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American Beacon Acadian Emerging Markets Managed Volatility Fund Investor Class (ACDPX)

5.24 0.00 (0.00%)
At close: May 5 at 8:00 PM EDT
Loading Chart for ACDPX
DELL
  • Previous Close 5.24
  • YTD Return -18.61%
  • Expense Ratio 1.73%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 5.29M
  • Beta (5Y Monthly) 0.72
  • Yield 8.16%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.00
  • Inception Date Sep 27, 2013

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 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

5.29M

Net Assets

2013-09-27

Inception Date

Performance Overview: ACDPX

Trailing returns as of 4/30/2020. Category is Diversified Emerging Mkts.

YTD Return

ACDPX
18.61%
Category
8.73%
 

1-Year Return

ACDPX
16.94%
Category
41.79%
 

3-Year Return

ACDPX
1.01%
Category
11.48%
 

5-Year Return

ACDPX
2.49%
Category
12.18%
 

Holdings: ACDPX

Top 10 Holdings (18.40% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 4.36%
HTO
HTO 1.60%
00941
00941 1.56%
00728
00728 1.56%
00762
00762 1.56%
MTELEKOM
MTELEKOM 1.56%
00386
00386 1.55%
00267
00267 1.55%
00857
00857 1.55%
02318
02318 1.55%

Sector Weightings

SectorACDPX
Technology   19.97%
Utilities   8.95%
Industrials   5.66%
Energy   5.08%
Healthcare   1.27%
Real Estate   0.71%

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