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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon London Company Income Equity Fund

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ABECX:US

14.69 USD 0.15 1.03%

As of 09:29:30 ET on 03/30/2015.

Snapshot for American Beacon London Company Income Equity Fund (ABECX)

Year To Date: +2.17% 3-Month: +1.26% 3-Year: - 52-Week Range: 12.61 - 15.02
1-Month: -1.20% 1-Year: +15.89% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for ABECX

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  • ABECX:US 14.69
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Fund Profile & Information for ABECX

American Beacon London Company Income Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term capital appreciation. The Fund invests at least 80% of its assets in equity and equity-related investments of profitable, financially stable, core companies that focus on generating high dividend income.

Inception Date: 05-29-2012 Telephone: 1-800-388-3344
Managers: -
Web Site: www.americanbeaconfunds.com

Fundamentals for ABECX

NAV (on 2015-03-30) 14.69
Assets (M) (on 2015-02-27) 535.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ABECX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.02
Dividend Yield (ttm) 2.10

Fees & Expenses for ABECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.39
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for ABECX

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 25,413,564 25,413,564 5.651%
Kinder Morgan Inc/DE 497,625 20,427,506 4.542%
S&P500 EMINI FUT Mar15 188 18,690,960 4.156%
General Dynamics Corp 136,495 18,182,499 4.043%
Lorillard Inc 272,951 17,908,315 3.982%
Altria Group Inc 329,670 17,505,477 3.892%
Wells Fargo & Co 321,236 16,678,573 3.708%
Corning Inc 664,770 15,801,583 3.513%
Hasbro Inc 287,307 15,778,900 3.508%
Lowe's Cos Inc 222,923 15,105,262 3.359%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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