- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
American Beacon Emerging Markets Fund
+ Add to WatchlistAAEPX:US
11.73 USD 0.16 1.35%As of 09:29:30 ET on 05/23/2013.
Snapshot for American Beacon Emerging Markets Fund (AAEPX)
| Year To Date: | +1.36% | 3-Month: | +0.59% | 3-Year: | +6.38% | 52-Week Range: | 9.79 - 12.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.75% | 1-Year: | +18.14% | 5-Year: | -1.25% | Beta vs MXEF: | 0.96 |
Fund Profile & Information for AAEPX
American Beacon Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective seeks long-term capital appreciation. The Fund invests at least 80% of its total assets in equity securities that are primarily listed on the trading market of an emerging market country, and are headquartered in an emerging market country.
| Inception Date: | 10-01-2002 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WILLIAM J QUINN / WYATT L CRUMPLER | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for AAEPX
| NAV | (on 2013-05-23) 11.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 122.37 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AAEPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.08 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for AAEPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.75 |
Top Fund Holdings for AAEPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan U.S. Government Money | 4,889,652 | 4,889,652 | 4.107% |
| S&P500 EMINI FUT Jun13 | 89 | 4,571,930 | 3.841% |
| Samsung Electronics Co Ltd | 2,359 | 3,201,591 | 2.689% |
| Lukoil OAO | 33,893 | 2,186,099 | 1.836% |
| Gazprom OAO | 248,787 | 2,115,419 | 1.777% |
| China Mobile Ltd | 194,500 | 2,058,367 | 1.729% |
| Banco Santander Brasil SA/Braz | 267,820 | 1,944,373 | 1.633% |
| Petroleo Brasileiro SA | 110,410 | 1,829,494 | 1.537% |
| Tim Participacoes SA | 403,900 | 1,782,896 | 1.498% |
| POSCO | 6,002 | 1,764,025 | 1.482% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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