Error: Could not add to watchlist. X
+ Watchlist

American Beacon Large Cap Value Fund

ABLYX:US
NASDAQ GM
25.55
USD
0.15
0.59%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
21.11 - 26.88
1 Yr Return
-1.60%
YTD Return
5.06%
Previous Close
25.40
52Wk Range
21.11 - 26.88
1 Yr Return
-2.18%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
25.55
Total Assets (b USD) (on 06/30/2016)
8.562
Inception Date
08/03/2009
Last Dividend (on 12/22/2015)
0.0359
Dividend Indicated Gross Yield
1.91%
Fund Managers
WILLIAM F QUINN / ADRIANA POSADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.23%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
6.38 m 297.35 m 3.33
19.93 m 294.81 m 3.30
4.32 m 281.70 m 3.15
3.59 m 190.11 m 2.13
5.76 m 180.95 m 2.02
4.47 m 179.54 m 2.01
4.19 m 145.42 m 1.63
3.25 m 143.33 m 1.60
4.57 m 143.00 m 1.60
1.71 m 137.82 m 1.54
Profile
American Beacon Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests at least 80% of the total assets of the fund is invested in equity securities of large market capitalization U.S. companies.
Address
American Beacon Funds
220 E. Las Colinas Blvd.
Suite 1200
Irving, TX 75039
Phone
1-800-388-3344