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American Beacon Holland Large Cap Growth Fund

LHGYX:US
NASDAQ GM
25.31
USD
0.01
0.04%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
21.22 - 25.54
1 Yr Return
0.17%
YTD Return
2.64%
Previous Close
25.30
52Wk Range
21.22 - 25.54
1 Yr Return
0.17%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
25.31
Total Assets (m USD) (on 07/29/2016)
93.192
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
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
41.28 k 4.50 m 4.47
58.80 k 4.50 m 4.46
5.86 k 4.37 m 4.34
4.07 m 4.07 m 4.04
6.69 k 3.97 m 3.94
37.00 3.80 m 3.77
2.61 k 3.37 m 3.34
70.94 k 3.18 m 3.15
33.88 k 3.18 m 3.15
28.13 k 2.92 m 2.90
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