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American Beacon Holland Large Cap Growth Fund

LHGAX:US
NASDAQ GM
27.67
USD
0.10
0.36%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
22.23 - 27.69
1 Yr Return
22.23%
YTD Return
15.34%
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Previous Close
27.57
52Wk Range
22.23 - 27.69
1 Yr Return
17.62%
YTD Return
15.34%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
27.67
Total Assets (m USD) (on 05/31/2017)
93.739
Inception Date
02/03/2010
Last Dividend (on 12/22/2016)
0.6351
Dividend Indicated Gross Yield
-
Fund Managers
MONICA L WALKER / CARL R BHATHENA
Front Load Fee
5.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
29.84 k 4.29 m 4.64
4.74 k 4.20 m 4.54
46.79 k 4.16 m 4.50
4.90 k 4.06 m 4.40
27.71 k 3.61 m 3.90
1.93 k 3.43 m 3.72
49.22 k 3.24 m 3.51
3.19 m 3.19 m 3.45
25.00 2.95 m 3.19
20.69 k 2.58 m 2.80
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