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

American Beacon Emerging Markets Fund

+ Add to Watchlist

AAEPX:US

11.86 USD 0.09 0.76%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Beacon Emerging Markets Fund (AAEPX)

Year To Date: +2.15% 3-Month: +4.59% 3-Year: -2.67% 52-Week Range: 10.17 - 12.11
1-Month: +8.51% 1-Year: +5.66% 5-Year: +11.41% Beta vs MXEF: 0.95

Mutual Fund Chart for AAEPX

No chart data available.
  • AAEPX:US 11.86
  • 1M
  • 1Y
Interactive AAEPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 11.86
Assets (M) (on 2014-02-28) 117.21
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) 0.65

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: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,349 3,962,998 3.391%
mini MSCI Emg Mkt Mar14 75 3,469,875 2.969%
JPMorgan U.S. Government Money 2,443,401 2,443,402 2.090%
Gazprom OAO 269,860 2,242,537 1.919%
China Mobile Ltd 229,500 2,190,931 1.874%
KB Financial Group Inc 55,244 1,900,737 1.626%
America Movil SAB de CV 86,353 1,835,865 1.571%
Shinhan Financial Group Co Ltd 43,162 1,827,091 1.563%
POSCO 6,253 1,740,601 1.489%
Erste Group Bank AG 47,616 1,729,729 1.480%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil