• 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: +8.13% 3-Month: +1.34% 3-Year: +18.58% 52-Week Range: 25.10 - 29.11
1-Month: -0.31% 1-Year: +10.75% 5-Year: - Beta vs RLG: 1.01

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  • LHGIX:US 28.73
  • 1M
  • 1Y
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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 Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 2.65
Dividend Yield (ttm) 9.27

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: 09/30/2014
Name Position Value % of Total
QUALCOMM Inc 53,280 3,983,746 4.197%
Google Inc 6,415 3,703,764 3.902%
Visa Inc 17,205 3,671,031 3.868%
Citrix Systems Inc 48,865 3,486,029 3.673%
Gilead Sciences Inc 31,840 3,389,368 3.571%
Apple Inc 33,525 3,377,644 3.559%
Priceline Group Inc/The 2,758 3,195,364 3.367%
Amazon.com Inc 9,650 3,111,546 3.278%
Adobe Systems Inc 43,710 3,024,295 3.186%
Range Resources Corp 42,165 2,859,209 3.012%

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

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