• 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

11.87 USD 0.07 0.59%

As of 09:29:30 ET on 10/24/2014.

Snapshot for American Beacon Emerging Markets Fund (AAEPX)

Year To Date: +2.24% 3-Month: -8.62% 3-Year: +4.22% 52-Week Range: 10.63 - 13.43
1-Month: -6.31% 1-Year: +0.33% 5-Year: +2.32% Beta vs MXEF: 0.96

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  • AAEPX:US 11.87
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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 2014-10-24) 11.87
Assets (M) (on 2014-09-30) 132.73
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 1.80

Top Fund Holdings for AAEPX

Filing Date: 08/31/2014
Name Position Value % of Total
mini MSCI Emg Mkt Sep14 147 7,980,630 5.265%
Samsung Electronics Co Ltd 3,423 4,165,868 2.748%
China Mobile Ltd 226,500 2,812,966 1.856%
KB Financial Group Inc 66,273 2,715,758 1.792%
Shinhan Financial Group Co Ltd 46,255 2,394,978 1.580%
Gazprom OAO 323,560 2,325,911 1.534%
POSCO 6,560 2,160,896 1.426%
Petroleo Brasileiro SA 105,060 2,056,024 1.356%
America Movil SAB de CV 72,064 1,766,289 1.165%
China Construction Bank Corp 2,222,415 1,648,878 1.088%

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

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