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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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AAMRX:US

10.43 USD 0.13 1.26%

As of 09:29:30 ET on 03/30/2015.

Snapshot for American Beacon Emerging Markets Fund (AAMRX)

Year To Date: -2.09% 3-Month: -2.55% 3-Year: -1.36% 52-Week Range: 10.15 - 12.79
1-Month: -4.45% 1-Year: -4.15% 5-Year: +0.44% Beta vs MXEF: 0.96

Mutual Fund Chart for AAMRX

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  • AAMRX:US 10.43
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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 2015-03-30) 10.43
Assets (M) (on 2015-02-27) 125.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAMRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.14
Dividend Yield (ttm) 8.47

Fees & Expenses for AAMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for AAMRX

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 7,603,481 7,603,481 5.867%
mini MSCI Emg Mkt Mar15 149 7,088,675 5.470%
Samsung Electronics Co Ltd 2,756 3,406,465 2.629%
China Mobile Ltd 188,000 2,453,212 1.893%
KB Financial Group Inc 61,318 2,048,818 1.581%
Taiwan Semiconductor Manufactu 447,385 1,986,550 1.533%
China Construction Bank Corp 2,222,415 1,782,875 1.376%
POSCO 6,588 1,529,239 1.180%
Cemex SAB de CV 164,947 1,466,379 1.132%
Shinhan Financial Group Co Ltd 35,512 1,452,346 1.121%

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

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