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American Beacon EP Emerg Mkts Eq A (ABEAX)

10.70 Up 0.04(0.38%) Aug 26
Prev Close:10.70
YTD Return*:8.63%
Net Assets*:6.14M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ABEAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Jp Morgan Us Government Ogvxx Jp Morgan Us Government Ogvxx7.221.82
Mini Msci Emg Mkt Jun14 Xnli 201406206.652.57
SSNLF.MX4.224.92
2311.SA3.60-20.32
CDCUF3.5612.49

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:6.14M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.85%

Performance & Risk

YTD Return:8.63%
5y Avg Return:N/A
Rank in Category (ytd):17
% Rank in Category (ytd):2.27%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of issuers economically tied to emerging market countries. The fund's equity investments may include common stocks, preferred stocks, securities convertible into or exchangeable for common stocks, depositary receipts (collectively referred to as "stocks"), exchange-traded funds ("ETFs"), and real estate investments trusts ("REITs"). The fund may invest in companies of all market capitalizations and convertible securities of any duration. View More
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