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

American Beacon Emerging Markets Fund

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AAMRX:US

12.06 USD 0.05 0.42%

As of 09:29:30 ET on 04/16/2014.

Snapshot for American Beacon Emerging Markets Fund (AAMRX)

Year To Date: +1.52% 3-Month: +3.70% 3-Year: -2.51% 52-Week Range: 10.42 - 12.42
1-Month: +8.55% 1-Year: +3.85% 5-Year: +11.54% Beta vs MXEF: 0.94

Mutual Fund Chart for AAMRX

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  • AAMRX:US 12.06
  • 1M
  • 1Y
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Fund Profile & Information for AAMRX

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: 07-31-2000 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / WYATT L CRUMPLER
Web Site: www.americanbeaconfunds.com

Fundamentals for AAMRX

NAV (on 2014-04-16) 12.06
Assets (M) (on 2014-02-28) 117.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAMRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.13
Dividend Yield (ttm) 1.06

Fees & Expenses for AAMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.39

Top Fund Holdings for AAMRX

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.

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