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American Beacon HSMP Quality Growth Fund

LHGCX:US
NASDAQ GM
26.67
USD
0.10
0.37%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
22.08 - 27.09
1 Yr Return
15.22%
YTD Return
16.31%
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Previous Close
26.77
52Wk Range
22.08 - 27.09
1 Yr Return
16.05%
YTD Return
16.31%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
26.67
Total Assets (m USD) (on 07/31/2017)
96.405
Inception Date
03/26/2012
Last Dividend (on 12/22/2016)
0.6351
Dividend Indicated Gross Yield
-
Fund Managers
MONICA L WALKER / CARL R BHATHENA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
46.39 k 4.35 m 4.42
4.47 k 4.33 m 4.40
4.57 k 4.15 m 4.21
28.59 k 4.12 m 4.18
27.47 k 3.89 m 3.95
25.00 k 3.77 m 3.83
3.65 m 3.65 m 3.71
1.91 k 3.58 m 3.63
50.87 k 3.51 m 3.56
28.00 3.39 m 3.44
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