- 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 WatchlistLHGYX:US
24.80 USD 0.29 1.16%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Beacon Holland Large Cap Growth Fund (LHGYX)
| Year To Date: | +14.87% | 3-Month: | +5.98% | 3-Year: | - | 52-Week Range: | 20.33 - 25.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.39% | 1-Year: | +18.02% | 5-Year: | - | Beta vs RLG: | - |
Fund Profile & Information for LHGYX
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 BHATHENA | ||
| Web Site: | www.hollandcap.com | ||
Fundamentals for LHGYX
| NAV | (on 2013-06-19) 24.80 |
|---|---|
| Assets (M) | (on 2013-05-31) 74.51 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LHGYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.06 |
| Dividend Yield (ttm) | 5.01 |
Fees & Expenses for LHGYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.98 |
Top Fund Holdings for LHGYX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| QUALCOMM Inc | 51,000 | 3,163,020 | 4.441% |
| Range Resources Corp | 46,950 | 2,949,869 | 4.142% |
| Visa Inc | 17,750 | 2,690,545 | 3.778% |
| Amazon.com Inc | 10,650 | 2,674,641 | 3.755% |
| Apple Inc | 4,850 | 2,585,196 | 3.630% |
| Yum! Brands Inc | 38,750 | 2,573,000 | 3.612% |
| Citrix Systems Inc | 38,300 | 2,518,225 | 3.536% |
| Covidien PLC | 43,450 | 2,508,803 | 3.522% |
| JPMorgan U.S. Government Money | 2,430,190 | 2,430,190 | 3.412% |
| S&P500 EMINI FUT Mar13 | 33 | 2,343,165 | 3.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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