Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

LHGFX:US

27.39 USD 0.05 0.18%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +7.31% 3-Month: +2.20% 3-Year: +16.53% 52-Week Range: 23.52 - 27.44
1-Month: +1.93% 1-Year: +16.00% 5-Year: +15.81% Beta vs RLG: 1.01

Mutual Fund Chart for LHGFX

No chart data available.
  • LHGFX:US 27.39
  • 1M
  • 1Y
Interactive LHGFX 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 LHGFX

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: 04-29-1996 Telephone: 1-312-553-4830
Managers: MONICA L WALKER / CARL R BHATHENA
Web Site: www.hollandcap.com

Fundamentals for LHGFX

NAV (on 2015-05-22) 27.39
Assets (M) (on 2015-04-30) 101.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LHGFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.01
Dividend Yield (ttm) 9.70

Fees & Expenses for LHGFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for LHGFX

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 72,072 4,724,320 4.528%
QUALCOMM Inc 55,907 4,155,567 3.983%
Apple Inc 37,290 4,116,070 3.945%
JPMorgan U.S. Government Money 3,804,852 3,804,852 3.647%
Priceline Group Inc/The 3,115 3,551,754 3.404%
Google Inc 6,749 3,543,198 3.396%
S&P500 EMINI FUT Mar15 34 3,489,080 3.344%
Adobe Systems Inc 45,834 3,332,132 3.194%
Citrix Systems Inc 51,248 3,269,622 3.134%
Gilead Sciences Inc 33,363 3,144,796 3.014%

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