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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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ACEYX:US

10.94 USD 0.06 0.55%

As of 09:29:30 ET on 05/29/2015.

Snapshot for American Beacon Emerging Markets Fund (ACEYX)

Year To Date: +4.29% 3-Month: +1.86% 3-Year: +5.66% 52-Week Range: 10.11 - 12.74
1-Month: -3.78% 1-Year: -6.42% 5-Year: +3.15% Beta vs MXEF: 0.97

Mutual Fund Chart for ACEYX

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  • ACEYX:US 10.94
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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 2015-05-29) 10.94
Assets (M) (on 2015-05-29) 128.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACEYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.03
Dividend Yield (ttm) 7.94

Fees & Expenses for ACEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for ACEYX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 5,140,830 5,140,830 4.083%
mini MSCI Emg Mkt Jun15 105 5,105,100 4.055%
Samsung Electronics Co Ltd 2,965 3,843,537 3.053%
China Mobile Ltd 172,000 2,237,582 1.777%
KB Financial Group Inc 61,547 2,173,431 1.726%
China Construction Bank Corp 2,222,415 1,843,995 1.465%
Taiwan Semiconductor Manufactu 352,385 1,634,827 1.299%
Gazprom OAO 342,350 1,614,180 1.282%
Cemex SAB de CV 176,122 1,603,726 1.274%
POSCO 6,858 1,503,756 1.194%

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

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