• 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

12.27 USD 0.20 1.60%

As of 09:29:30 ET on 10/01/2014.

Snapshot for American Beacon Emerging Markets Fund (ACEYX)

Year To Date: +3.46% 3-Month: -5.69% 3-Year: +8.25% 52-Week Range: 10.87 - 13.74
1-Month: -9.25% 1-Year: +4.70% 5-Year: - Beta vs MXEF: 0.95

Mutual Fund Chart for ACEYX

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  • ACEYX:US 12.27
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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 2014-10-01) 12.27
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) 0.98

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: 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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