• 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

12.32 USD 0.23 1.90%

As of 09:29:30 ET on 11/21/2014.

Snapshot for American Beacon Emerging Markets Fund (AAMRX)

Year To Date: +3.70% 3-Month: -8.20% 3-Year: +7.20% 52-Week Range: 10.89 - 13.79
1-Month: +0.90% 1-Year: +3.97% 5-Year: +2.98% Beta vs MXEF: 0.96

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  • AAMRX:US 12.32
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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 2014-11-21) 12.32
Assets (M) (on 2014-10-31) 132.12
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) 1.04

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: 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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