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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

10.47 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American Beacon Emerging Markets Fund (AAEPX)

Year To Date: +2.35% 3-Month: -5.50% 3-Year: -0.77% 52-Week Range: 9.89 - 12.43
1-Month: -0.10% 1-Year: +2.52% 5-Year: +2.14% Beta vs MXEF: 0.96

Mutual Fund Chart for AAEPX

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  • AAEPX:US 10.47
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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 2015-02-27) 10.47
Assets (M) (on 2015-02-27) 125.47
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) 8.28

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: 11/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 3,983,856 3,983,856 3.013%
mini MSCI Emg Mkt Dec14 79 3,943,285 2.982%
Samsung Electronics Co Ltd 3,007 3,492,946 2.642%
China Mobile Ltd 204,500 2,518,375 1.905%
KB Financial Group Inc 60,259 2,115,687 1.600%
Gazprom OAO 342,350 1,982,207 1.499%
POSCO 6,588 1,798,700 1.360%
China Construction Bank Corp 2,222,415 1,682,237 1.272%
Taiwan Semiconductor Manufactu 364,385 1,666,063 1.260%
Shinhan Financial Group Co Ltd 36,670 1,641,619 1.242%

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

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