• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

American Beacon Emerging Markets Fund

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AAEPX:US

12.95 USD 0.04 0.31%

As of 09:29:30 ET on 07/25/2014.

Snapshot for American Beacon Emerging Markets Fund (AAEPX)

Year To Date: +11.54% 3-Month: +11.25% 3-Year: +1.05% 52-Week Range: 10.42 - 12.99
1-Month: +2.53% 1-Year: +18.41% 5-Year: +7.42% Beta vs MXEF: 0.95

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  • AAEPX:US 12.95
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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 F QUINN / WYATT L CRUMPLER
Web Site: www.americanbeaconfunds.com

Fundamentals for AAEPX

NAV (on 2014-07-25) 12.95
Assets (M) (on 2014-06-30) 137.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AAEPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.08
Dividend Yield (ttm) 0.59

Fees & Expenses for AAEPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.80

Top Fund Holdings for AAEPX

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 8,666,126 8,666,126 6.154%
mini MSCI Emg Mkt Jun14 120 6,147,600 4.366%
Samsung Electronics Co Ltd 3,221 4,555,874 3.235%
China Mobile Ltd 246,500 2,410,012 1.712%
Gazprom OAO 294,210 2,403,696 1.707%
KB Financial Group Inc 57,934 1,973,345 1.401%
Shinhan Financial Group Co Ltd 45,012 1,956,756 1.390%
America Movil SAB de CV 98,860 1,910,964 1.357%
POSCO 6,400 1,812,978 1.288%
Petroleo Brasileiro SA 120,920 1,704,972 1.211%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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