• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon Holland Large Cap Growth Fund

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LHGAX:US

27.49 USD 0.09 0.33%

As of 09:29:30 ET on 09/30/2014.

Snapshot for American Beacon Holland Large Cap Growth Fund (LHGAX)

Year To Date: +4.84% 3-Month: +0.95% 3-Year: +19.33% 52-Week Range: 23.20 - 28.07
1-Month: -1.82% 1-Year: +15.32% 5-Year: - Beta vs RLG: 1.00

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  • LHGAX:US 27.49
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Fund Profile & Information for LHGAX

American Beacon Holland Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The receipt of dividend income is a secondary consideration. The Fund invests primarily in common stocks of mid- to large-capitalization growth companies. In pursuing its objective, the Fund maintains a diversified portfolio of equity securities.

Inception Date: 02-03-2010 Telephone: 1-312-553-4830
Managers: MONICA L WALKER / CARL R BHATHENA
Web Site: www.hollandcap.com

Fundamentals for LHGAX

NAV (on 2014-09-30) 27.49
Assets (M) (on 2014-09-30) 92.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for LHGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.00
Dividend Yield (ttm) 7.49

Fees & Expenses for LHGAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for LHGAX

Filing Date: 06/30/2014
Name Position Value % of Total
QUALCOMM Inc 55,200 4,371,840 4.456%
Range Resources Corp 43,675 3,797,541 3.871%
Visa Inc 17,835 3,758,013 3.830%
Priceline Group Inc/The 2,740 3,296,220 3.360%
Adobe Systems Inc 45,350 3,281,526 3.345%
Apple Inc 34,755 3,229,782 3.292%
Citrix Systems Inc 50,700 3,171,285 3.232%
Amazon.com Inc 9,625 3,126,008 3.186%
Cisco Systems Inc 110,600 2,748,410 2.801%
Gilead Sciences Inc 33,050 2,740,176 2.793%

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

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