• 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

28.31 USD 0.22 0.78%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +6.55% 3-Month: +4.46% 3-Year: +17.54% 52-Week Range: 23.48 - 28.53
1-Month: +1.47% 1-Year: +17.17% 5-Year: - Beta vs RLG: 1.00

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  • LHGIX:US 28.31
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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 2014-09-16) 28.31
Assets (M) (on 2014-08-29) 95.89
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) 7.29

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: 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.

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