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American Beacon Large Cap Value Fund

ABLYX:US
NASDAQ GM
28.68
USD
0.00
0.00%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
24.98 - 29.70
1 Yr Return
13.49%
YTD Return
4.67%
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Previous Close
28.68
52Wk Range
24.98 - 29.70
1 Yr Return
13.10%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
28.68
Total Assets (b USD) (on 07/31/2017)
7.433
Inception Date
08/03/2009
Last Dividend (on 12/22/2016)
0.2175
Dividend Indicated Gross Yield
2.03%
Fund Managers
WILLIAM F QUINN / ADRIANA POSADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.53%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
4.56 m 304.97 m 3.95
229.32 m 229.32 m 2.97
2.49 m 227.39 m 2.94
1.75 k 211.95 m 2.74
8.66 m 210.19 m 2.72
3.28 m 181.66 m 2.35
2.60 m 162.54 m 2.10
3.12 m 156.43 m 2.02
4.23 m 146.74 m 1.90
1.59 m 140.72 m 1.82
Profile
American Beacon Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income by investing in equity securities of large market capitalization U.S. companies.
Address
American Beacon Funds
220 E Las Colinas Blvd
Suite 1200
Irving, TX 75039
Phone
1-800-658-5811