American Beacon The London Company Income Equity Fund Investor Class

Frequently Asked Questions About ABCVX

What does ABCVX invest in?

The fund's main objective is to generate current income, with capital appreciation serving as a secondary goal. Typically, at least 80% of its net assets, including any funds borrowed for investment purposes, are allocated to various equity and equity-related securities. These investments span U.S. common stocks, American Depositary Receipts (ADRs), foreign stocks traded in U.S. dollars on U.S. exchanges, income trusts, Master Limited Partnerships (MLPs), preferred stocks, and Real Estate Investment Trusts (REITs). The strategy allows for investments in large- and mid-capitalization companies, usually maintaining a concentrated portfolio of 30 to 40 distinct issuers.

What is the expense ratio of ABCVX?

American Beacon The London Company Income Equity Fund Investor Class (ABCVX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations.

What is ABCVX's dividend yield?

ABCVX's trailing-twelve-month yield is 14.66%, calculated from the sum of dividends over the past year divided by the current price.

How big is ABCVX?

American Beacon The London Company Income Equity Fund Investor Class (ABCVX) manages $1.14B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ABCVX actively managed or an index fund?

ABCVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ABCVX launched?

American Beacon The London Company Income Equity Fund Investor Class (ABCVX) launched in May 2012 and is managed by the fund issuer.