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American Beacon GLG Total Return Fund

GLRCX:US
NASDAQ GM
10.62
USD
0.03
0.28%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.40 - 10.79
1 Yr Return
2.52%
YTD Return
1.87%
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Previous Close
10.65
52Wk Range
10.40 - 10.79
1 Yr Return
2.33%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
10.62
Total Assets (m USD) (on 10/31/2017)
718.682
Inception Date
05/20/2016
Last Dividend (on 01/03/2017)
0.0744
Dividend Indicated Gross Yield
0.70%
Fund Managers
PHIL YUHN / GUILLERMO OSSES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
128.70 k 128.20 m 19.78
111.50 k 111.21 m 17.16
72.20 k 71.99 m 11.11
60.00 k 59.64 m 9.20
55.00 k 54.73 m 8.44
38.60 k 38.51 m 5.94
37.72 m 37.72 m 5.82
33.40 k 33.96 m 5.24
12.50 k 12.75 m 1.97
10.75 k 11.43 m 1.76
Profile
American Beacon GLG Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and capital appreciation. The Fund will invest in assets primarily in instruments of issuers that are economically tied to emerging market countries.
Address
American Beacon Funds
220 E Las Colinas Blvd
Suite 1200
Irving, TX 75039
Phone
1-800-658-5811