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  • 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

10.15 USD 0.20 1.93%

As of 09:29:30 ET on 01/30/2015.

Snapshot for American Beacon Emerging Markets Fund (AAEPX)

Year To Date: +1.17% 3-Month: -6.35% 3-Year: +0.29% 52-Week Range: 9.83 - 12.43
1-Month: +0.78% 1-Year: +3.21% 5-Year: +1.92% Beta vs MXEF: 0.96

Mutual Fund Chart for AAEPX

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  • AAEPX:US 10.15
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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 2015-01-29) 10.35
Assets (M) (on 2014-12-31) 120.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AAEPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.14
Dividend Yield (ttm) 8.37

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 1.79

Top Fund Holdings for AAEPX

Filing Date: 10/31/2014
Name Position Value % of Total
mini MSCI Emg Mkt Dec14 86 4,358,480 3.198%
JPMorgan U.S. Government Money 4,354,486 4,354,486 3.196%
Samsung Electronics Co Ltd 3,022 3,500,859 2.569%
China Mobile Ltd 211,500 2,636,457 1.935%
KB Financial Group Inc 59,864 2,344,845 1.721%
Gazprom OAO 333,250 2,198,784 1.614%
Shinhan Financial Group Co Ltd 38,345 1,805,697 1.325%
POSCO 5,988 1,721,121 1.263%
China Construction Bank Corp 2,222,415 1,654,882 1.214%
Taiwan Semiconductor Manufactu 364,385 1,572,842 1.154%

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

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