• 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

12.52 USD 0.06 0.48%

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

Snapshot for American Beacon Emerging Markets Fund (AAMRX)

Year To Date: +5.39% 3-Month: -3.99% 3-Year: +9.09% 52-Week Range: 10.89 - 13.79
1-Month: -7.74% 1-Year: +7.91% 5-Year: +4.29% Beta vs MXEF: 0.95

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  • AAMRX:US 12.52
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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 2014-09-30) 12.52
Assets (M) (on 2014-09-30) 132.73
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) 1.02

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: 07/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 9,333,225 9,333,225 6.325%
mini MSCI Emg Mkt Sep14 170 8,964,100 6.075%
Samsung Electronics Co Ltd 3,222 4,198,117 2.845%
China Mobile Ltd 253,500 2,804,031 1.900%
KB Financial Group Inc 61,976 2,422,457 1.642%
Shinhan Financial Group Co Ltd 46,255 2,296,007 1.556%
Gazprom OAO 291,360 2,135,669 1.447%
POSCO 6,560 2,134,306 1.446%
America Movil SAB de CV 84,503 1,991,736 1.350%
Petroleo Brasileiro SA 109,120 1,739,373 1.179%

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

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