American Beacon The London Company Income Equity Fund Investor Class ABCVX
Strategy
The investment seeks current income, with a secondary objective of capital appreciation. Under normal market circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, are invested in income-producing equity and equity-related investments. The fund’s investments in equity and equity-related investments include U.S. common stocks, American Depositary Receipts (“ADRs”), U.S. dollar-denominated foreign stocks traded on U.S. exchanges, preferred stocks, and real estate investment trusts (“REITs”). It may invest in large- and mid-capitalization companies and will typically hold 30 to 40 issuers.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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ABCVX
| American Beacon The London Company Income Equity Fund Investor Class | No Load | Open | $23.58M | 1.090% | High | $2,500 | −$2.88M | |||
ABCYX
| American Beacon The London Company Income Equity Fund Y Class | Institutional | Open | $659.24M | 0.830% | High | $100,000 | −$102.28M | |||
ABCAX
| American Beacon The London Company Income Equity Fund A Class | Front Load | Open | $152.81M | 1.080% | Above Average | $2,500 | −$21.98M | |||
ABECX
| American Beacon The London Company Income Equity Fund C Class | Level Load | Open | $13.19M | 1.850% | Above Average | $1,000 | −$6.78M | |||
ABCIX
| American Beacon The London Company Income Equity Fund R5 Class | Retirement, Large | Open | $258.98M | 0.780% | High | $250,000 | −$55.45M | |||
ABCRX
| American Beacon The London Company Income Equity Fund Class R6 | Retirement, Large | Open | $462,928.00 | 0.730% | High | $0 | $21,033.47 |