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American Beacon The London Company Income Equity Fund Investor Class

American Beacon The London Company Income Equity Fund Investor Class

ABCVX · NMFQS
ABCVX · NMFQS
21.60
USD0.241.12%
American Beacon The London Company Income Equity Fund Investor Class
ABCVX
21.60
USD0.241.12%

Day Range

21.60USD
21.60USD

52 Week Range

20.41USD
24.82USD

Total Assets

1.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0245275096

CUSIP

024527509

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.7B

Share Class Net Assets

30.9M

Fiscal Year End

August

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.91%

0.00%

90.91%

91.86%

98.99%

Non US Stock

6.45%

0.00%

6.45%

5.69%

1.01%

Cash

2.64%

0.00%

2.64%

1.70%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.94%

0.00%

Bond

0.00%

0.00%

0.00%

0.25%

0.00%

Total

100.00%

0.00%

100.00%

100.69%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth