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

American Beacon Holland Large Cap Growth Fund

+ Add to Watchlist

LHGCX:US

27.32 USD 0.05 0.18%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.81% 3-Month: +2.82% 3-Year: - 52-Week Range: 22.88 - 27.51
1-Month: +0.26% 1-Year: +13.63% 5-Year: - Beta vs RLG: 1.00

Mutual Fund Chart for LHGCX

No chart data available.
  • LHGCX:US 27.32
  • 1M
  • 1Y
Interactive LHGCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LHGCX

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: 03-26-2012 Telephone: 1-312-553-4830
Managers: MONICA L WALKER / CARL R BHATHENA
Web Site: www.hollandcap.com

Fundamentals for LHGCX

NAV (on 2014-09-19) 27.32
Assets (M) (on 2014-08-29) 95.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LHGCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.02
Dividend Yield (ttm) 7.53

Fees & Expenses for LHGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.04

Top Fund Holdings for LHGCX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil