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American Beacon Acadian Emerging Markets Managed Volatility Fund R5 Class (ACDIX)
At close: May 5 at 8:00 PM EDT
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5.42 - YTD Return -18.42%
- Expense Ratio 1.35%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 34.53M
- Beta (5Y Monthly) 0.71
- Yield 8.00%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.00
- Inception Date Sep 27, 2013
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in securities of companies 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, and real estate investment trusts ("REITs").
American Beacon
Fund Family
Diversified Emerging Mkts
Fund Category
34.53M
Net Assets
2013-09-27
Inception Date
Performance Overview: ACDIX
Trailing returns as of 4/30/2020. Category is Diversified Emerging Mkts.
Holdings: ACDIX
Top 10 Holdings (18.40% of Total Assets)
Sector Weightings
SectorACDIX
Financial Services 24.19%
Technology 19.97%
Communication Services 17.18%
Consumer Defensive 9.33%
Utilities 8.95%
Industrials 5.66%
Consumer Cyclical 5.48%
Energy 5.08%
Basic Materials 2.20%
Healthcare 1.27%
Real Estate 0.71%
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