• 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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LHGIX:US

28.73 USD 0.06 0.21%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +7.90% 3-Month: +0.92% 3-Year: +18.02% 52-Week Range: 25.10 - 29.11
1-Month: -0.66% 1-Year: +10.44% 5-Year: - Beta vs RLG: 1.01

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  • LHGIX:US 28.73
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Fund Profile & Information for LHGIX

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: 03-01-2010 Telephone: 1-312-553-4830
Managers: MONICA L WALKER / CARL R BHATHENA
Web Site: www.hollandcap.com

Fundamentals for LHGIX

NAV (on 2014-12-19) 28.73
Assets (M) (on 2014-11-28) 92.83
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for LHGIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 7.18

Fees & Expenses for LHGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for LHGIX

Filing Date: 06/30/2014
Name Position Value % of Total
QUALCOMM Inc 55,200 4,371,840 4.456%
Range Resources Corp 43,675 3,797,541 3.871%
Visa Inc 17,835 3,758,013 3.830%
Priceline Group Inc/The 2,740 3,296,220 3.360%
Adobe Systems Inc 45,350 3,281,526 3.345%
Apple Inc 34,755 3,229,782 3.292%
Citrix Systems Inc 50,700 3,171,285 3.232%
Amazon.com Inc 9,625 3,126,008 3.186%
Cisco Systems Inc 110,600 2,748,410 2.801%
Gilead Sciences Inc 33,050 2,740,176 2.793%

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

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