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

American Beacon Emerging Markets Fund

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AEMCX:US

11.69 USD 0.04 0.34%

As of 09:29:30 ET on 04/16/2014.

Snapshot for American Beacon Emerging Markets Fund (AEMCX)

Year To Date: +0.78% 3-Month: +2.64% 3-Year: -3.77% 52-Week Range: 10.12 - 12.01
1-Month: +8.17% 1-Year: +4.06% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for AEMCX

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  • AEMCX:US 11.69
  • 1M
  • 1Y
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Fund Profile & Information for AEMCX

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: 09-01-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / WYATT L CRUMPLER
Web Site: www.americanbeaconfunds.com

Fundamentals for AEMCX

NAV (on 2014-04-16) 11.69
Assets (M) (on 2014-02-28) 117.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AEMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 0.22

Fees & Expenses for AEMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.54

Top Fund Holdings for AEMCX

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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