• 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

25.80 USD 0.42 1.65%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -1.60% 3-Month: -1.71% 3-Year: +12.83% 52-Week Range: 21.26 - 26.96
1-Month: -2.16% 1-Year: +18.15% 5-Year: - Beta vs RLG: 1.01

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  • LHGAX:US 25.80
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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 2014-04-16) 25.80
Assets (M) (on 2014-02-28) 95.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for LHGAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.00
Dividend Yield (ttm) 7.98

Fees & Expenses for LHGAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for LHGAX

Filing Date: 12/31/2013
Name Position Value % of Total
QUALCOMM Inc 58,200 4,321,350 4.440%
Visa Inc 18,585 4,138,508 4.252%
Amazon.com Inc 10,025 3,997,870 4.107%
Range Resources Corp 45,625 3,846,644 3.952%
Citrix Systems Inc 52,900 3,345,925 3.438%
Google Inc 2,945 3,300,491 3.391%
Apple Inc 5,180 2,906,550 2.986%
Priceline Group Inc/The 2,495 2,900,188 2.980%
Adobe Systems Inc 47,300 2,832,324 2.910%
Cisco Systems Inc 115,400 2,590,730 2.662%

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

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