- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
American Beacon Emerging Markets Fund
+ Add to WatchlistAEMFX:US
12.19 USD 0.06 0.49%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Beacon Emerging Markets Fund (AEMFX)
| Year To Date: | +2.35% | 3-Month: | +0.91% | 3-Year: | +5.19% | 52-Week Range: | 9.95 - 12.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.18% | 1-Year: | +20.32% | 5-Year: | -1.17% | Beta vs MXEF: | 0.96 |
Fund Profile & Information for AEMFX
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: | 07-31-2000 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WILLIAM J QUINN / WYATT L CRUMPLER | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for AEMFX
| NAV | (on 2013-05-17) 12.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 122.37 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AEMFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.13 |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for AEMFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.33 |
Top Fund Holdings for AEMFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan U.S. Government Money | 4,889,652 | 4,889,652 | 4.107% |
| S&P500 EMINI FUT Jun13 | 89 | 4,571,930 | 3.841% |
| Samsung Electronics Co Ltd | 2,359 | 3,201,591 | 2.689% |
| Lukoil OAO | 33,893 | 2,186,099 | 1.836% |
| Gazprom OAO | 248,787 | 2,115,419 | 1.777% |
| China Mobile Ltd | 194,500 | 2,058,367 | 1.729% |
| Banco Santander Brasil SA/Braz | 267,820 | 1,944,373 | 1.633% |
| Petroleo Brasileiro SA | 110,410 | 1,829,494 | 1.537% |
| Tim Participacoes SA | 403,900 | 1,782,896 | 1.498% |
| POSCO | 6,002 | 1,764,025 | 1.482% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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