• 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

11.95 USD 0.04 0.33%

As of 09:29:30 ET on 11/25/2014.

Snapshot for American Beacon Emerging Markets Fund (AAEPX)

Year To Date: +2.93% 3-Month: -8.99% 3-Year: +7.63% 52-Week Range: 10.63 - 13.43
1-Month: +0.67% 1-Year: +3.09% 5-Year: +2.12% Beta vs MXEF: 0.96

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  • AAEPX:US 11.95
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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 2014-11-25) 11.95
Assets (M) (on 2014-10-31) 132.12
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) 0.64

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: 09/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 5,914,594 5,914,594 4.274%
mini MSCI Emg Mkt Dec14 111 5,564,985 4.022%
Samsung Electronics Co Ltd 3,287 3,688,044 2.665%
KB Financial Group Inc 67,140 2,452,733 1.773%
China Mobile Ltd 207,000 2,389,943 1.727%
Gazprom OAO 333,250 2,326,085 1.681%
POSCO 5,980 1,861,578 1.345%
Shinhan Financial Group Co Ltd 40,165 1,849,817 1.337%
Petroleo Brasileiro SA 115,010 1,631,992 1.179%
Cemex SAB de CV 124,505 1,623,545 1.173%

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

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