ABCIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Beacon The London Co Inc Eq R5 (ABCIX) Ownership - Who owns American Beacon The London Co Inc Eq R5?

The investment seeks current income, with a secondary objective of capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ABCIX

Net Assets

1.07B

Fund Existence

almost 13 years

Turnover

11.00

Total Expense Ratio

0.76

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.76

Assets in Top Ten Holdings

675M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

272M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

33.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

43.39%

Gain YTD

-1.249

Annual Yield % from dividends

1.79

Returns for 1 year

-3.22

Returns for 3 years

-5.58

Returns for 5 years

40.60

Returns for 10 years

55.99

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Category LargeValue

Profile

Fundamentals

Details