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

American Beacon Emerging Markets Fund

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AEMAX:US

13.22 USD 0.03 0.23%

As of 09:29:30 ET on 08/29/2014.

Snapshot for American Beacon Emerging Markets Fund (AEMAX)

Year To Date: +13.87% 3-Month: +6.87% 3-Year: +5.53% 52-Week Range: 10.63 - 13.28
1-Month: +3.44% 1-Year: +25.16% 5-Year: - Beta vs MXEF: 0.95

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  • AEMAX:US 13.22
  • 1M
  • 1Y
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Fund Profile & Information for AEMAX

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: 05-17-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / WYATT L CRUMPLER
Web Site: www.americanbeaconfunds.com

Fundamentals for AEMAX

NAV (on 2014-08-29) 13.22
Assets (M) (on 2014-08-29) 143.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AEMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.06
Dividend Yield (ttm) 0.47

Fees & Expenses for AEMAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.70

Top Fund Holdings for AEMAX

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 6,884,025 6,884,025 4.794%
mini MSCI Emg Mkt Sep14 132 6,868,620 4.783%
Samsung Electronics Co Ltd 3,222 4,209,808 2.931%
Gazprom OAO 291,360 2,539,202 1.768%
China Mobile Ltd 253,500 2,459,641 1.713%
Shinhan Financial Group Co Ltd 46,035 2,131,587 1.484%
America Movil SAB de CV 100,458 2,084,504 1.452%
KB Financial Group Inc 59,244 2,061,068 1.435%
POSCO 6,560 1,970,982 1.372%
Petroleo Brasileiro SA 120,160 1,757,941 1.224%

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

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