• 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

27.64 USD 0.25 0.90%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +5.42% 3-Month: +1.95% 3-Year: +19.33% 52-Week Range: 23.20 - 28.07
1-Month: -0.83% 1-Year: +13.92% 5-Year: - Beta vs RLG: 1.00

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  • LHGAX:US 27.64
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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 2014-09-22) 27.64
Assets (M) (on 2014-08-29) 95.89
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) 7.45

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: 03/31/2014
Name Position Value % of Total
QUALCOMM Inc 56,100 4,424,046 4.647%
Visa Inc 18,135 3,914,621 4.112%
Range Resources Corp 44,425 3,685,942 3.872%
Amazon.com Inc 9,775 3,289,483 3.455%
Google Inc 2,870 3,198,644 3.360%
Adobe Systems Inc 46,100 3,030,614 3.183%
Citrix Systems Inc 51,550 2,960,517 3.110%
Priceline Group Inc/The 2,435 2,902,252 3.048%
Apple Inc 35,350 2,710,537 2.847%
Cisco Systems Inc 112,450 2,520,005 2.647%

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

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