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

American Beacon Emerging Markets Fund

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ACEYX:US

12.14 USD 0.07 0.58%

As of 20:00:00 ET on 10/24/2014.

Snapshot for American Beacon Emerging Markets Fund (ACEYX)

Year To Date: +1.77% 3-Month: -8.97% 3-Year: +5.22% 52-Week Range: 10.87 - 13.74
1-Month: -6.22% 1-Year: -0.12% 5-Year: - Beta vs MXEF: 0.96

Mutual Fund Chart for ACEYX

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  • ACEYX:US 12.14
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Fund Profile & Information for ACEYX

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: 03-01-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / WYATT L CRUMPLER
Web Site: www.americanbeaconfunds.com

Fundamentals for ACEYX

NAV (on 2014-10-24) 12.14
Assets (M) (on 2014-09-30) 132.73
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for ACEYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.12
Dividend Yield (ttm) 1.00

Fees & Expenses for ACEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.46

Top Fund Holdings for ACEYX

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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