• 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

11.75 USD 0.07 0.60%

As of 09:29:30 ET on 10/24/2014.

Snapshot for American Beacon Emerging Markets Fund (AEMCX)

Year To Date: +1.64% 3-Month: -8.77% 3-Year: +3.46% 52-Week Range: 10.57 - 13.31
1-Month: -6.37% 1-Year: -0.37% 5-Year: - Beta vs MXEF: 0.96

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  • AEMCX:US 11.75
  • 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 2014-10-24) 11.75
Assets (M) (on 2014-09-30) 132.73
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 2.45

Top Fund Holdings for AEMCX

Filing Date: 08/31/2014
Name Position Value % of Total
mini MSCI Emg Mkt Sep14 147 7,980,630 5.265%
Samsung Electronics Co Ltd 3,423 4,165,868 2.748%
China Mobile Ltd 226,500 2,812,966 1.856%
KB Financial Group Inc 66,273 2,715,758 1.792%
Shinhan Financial Group Co Ltd 46,255 2,394,978 1.580%
Gazprom OAO 323,560 2,325,911 1.534%
POSCO 6,560 2,160,896 1.426%
Petroleo Brasileiro SA 105,060 2,056,024 1.356%
America Movil SAB de CV 72,064 1,766,289 1.165%
China Construction Bank Corp 2,222,415 1,648,878 1.088%

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

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