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American Beacon Holland Large Cap Growth Fund

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LHGCX:US
NASDAQ GM
25.66
USD
0.10
0.39%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
25.56
52Wk Range
22.81 - 26.49
1 Yr Return
5.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
25.66
Total Assets (m USD) (on 06/30/2015)
100.014
Inception Date
03/26/2012
Last Dividend (on 12/22/2014)
0.0063
Dividend Indicated Gross Yield
-
Fund Managers
MONICA L WALKER / CARL R BHATHENA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.44%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 71.44 k 4.67 m 4.50
Apple Inc 36.97 k 4.60 m 4.43
QUALCOMM Inc 55.42 k 3.84 m 3.70
Google Inc 6.69 k 3.66 m 3.52
Priceline Group Inc/The 3.09 k 3.59 m 3.46
Adobe Systems Inc 45.44 k 3.36 m 3.24
Gilead Sciences Inc 33.07 k 3.25 m 3.13
Citrix Systems Inc 50.80 k 3.24 m 3.13
Medtronic PLC 40.06 k 3.12 m 3.01
Amazon.com Inc 8.28 k 3.08 m 2.97
Profile
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.
ADDRESS
Holland Capital Management LLC
One North Wacker Drive
Suite 700
Chicago, IL 60606
USA
PHONE
1-312-553-4830