• 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

11.98 USD 0.15 1.24%

As of 19:59:59 ET on 04/15/2014.

Snapshot for American Beacon Emerging Markets Fund (ACEYX)

Year To Date: +1.01% 3-Month: +2.74% 3-Year: -2.79% 52-Week Range: 10.41 - 12.40
1-Month: +8.22% 1-Year: +5.07% 5-Year: - Beta vs MXEF: 0.95

Mutual Fund Chart for ACEYX

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  • ACEYX:US 11.98
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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 2014-04-15) 11.98
Assets (M) (on 2014-02-28) 117.21
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) 1.01

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 1.45

Top Fund Holdings for ACEYX

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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