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American Beacon Holland Large Cap Growth Fund

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LHGIX:US
NASDAQ GM
21.82
USD
0.70
3.11%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.82 - 25.68
1 Yr Return
-6.59%
YTD Return
-12.05%
Previous Close
22.52
52Wk Range
21.82 - 25.68
1 Yr Return
-7.02%
YTD Return
-12.05%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
21.82
Total Assets (m USD) (on 01/29/2016)
91.614
Inception Date
03/01/2010
Last Dividend (on 12/22/2015)
2.8106
Dividend Indicated Gross Yield
-
Fund Managers
MONICA L WALKER / CARL R BHATHENA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 65.04 k 4.53 m 4.70
Apple Inc 35.25 k 3.89 m 4.03
Alphabet Inc 6.38 k 3.88 m 4.02
Priceline Group Inc/The 2.94 k 3.64 m 3.78
Adobe Systems Inc 43.32 k 3.56 m 3.70
Amazon.com Inc 6.88 k 3.52 m 3.65
Citrix Systems Inc 48.43 k 3.36 m 3.48
Gilead Sciences Inc 29.11 k 2.86 m 2.97
Cisco Systems Inc 105.73 k 2.78 m 2.88
Southwest Airlines Co 72.92 k 2.77 m 2.88
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