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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

10.31 USD 0.10 0.96%

As of 20:00:00 ET on 03/26/2015.

Snapshot for American Beacon Emerging Markets Fund (ACEYX)

Year To Date: -1.72% 3-Month: -2.18% 3-Year: -1.31% 52-Week Range: 10.11 - 12.74
1-Month: -4.00% 1-Year: -2.65% 5-Year: +0.38% Beta vs MXEF: 0.96

Mutual Fund Chart for ACEYX

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  • ACEYX:US 10.31
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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 2015-03-26) 10.31
Assets (M) (on 2015-02-27) 125.47
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 2014-12-22) 0.03
Dividend Yield (ttm) 8.43

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: 12/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 5,468,543 5,468,543 4.345%
mini MSCI Emg Mkt Mar15 108 5,171,580 4.109%
Samsung Electronics Co Ltd 2,920 3,509,992 2.789%
China Mobile Ltd 204,500 2,407,699 1.913%
KB Financial Group Inc 61,181 1,998,134 1.588%
China Construction Bank Corp 2,222,415 1,803,097 1.433%
POSCO 6,588 1,662,166 1.321%
Taiwan Semiconductor Manufactu 364,385 1,607,933 1.278%
Gazprom OAO 342,350 1,550,846 1.232%
Shinhan Financial Group Co Ltd 35,512 1,424,875 1.132%

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

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