Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$103 M

-

1.79%

Vitals

YTD Return

N/A

1 yr return

-19.0%

3 Yr Avg Return

-3.5%

5 Yr Avg Return

-4.2%

Net Assets

$103 M

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$103 M

-

1.79%

AAEPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Emerging Markets Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Oct 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AAEPX - Performance

Return Ranking - Trailing

Period AAEPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -19.0% -28.3% 9.6% N/A
3 Yr -3.5%* -8.8% 14.2% N/A
5 Yr -4.2%* -19.7% 24.2% N/A
10 Yr 4.2%* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period AAEPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period AAEPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -19.0% -28.3% 9.6% N/A
3 Yr -3.5%* -5.0% 15.4% N/A
5 Yr -4.2%* -19.7% 28.0% N/A
10 Yr 4.2%* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AAEPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

AAEPX - Holdings

Concentration Analysis

AAEPX Category Low Category High AAEPX % Rank
Net Assets 103 M 5.43 M 87.8 B N/A
Number of Holdings 307 2 5006 N/A
Net Assets in Top 10 18.1 M -206 M 15.7 B N/A
Weighting of Top 10 17.93% 3.9% 421.7% N/A

Top 10 Holdings

  1. Mini Msci Emg Mkt Dec15 Ifus 20151218 3.91%
  2. Samsung Electronics Co Ltd 2.85%
  3. China Mobile Ltd 1.83%
  4. KB Financial Group Inc 1.58%
  5. China Construction Bank Corp H Shares 1.49%
  6. Erste Group Bank AG 1.41%
  7. Hyundai Mobis Co Ltd 1.28%
  8. Cemex SAB de CV ADR 1.25%
  9. Kia Motors Corp 1.18%
  10. POSCO 1.14%

Asset Allocation

Weighting Return Low Return High AAEPX % Rank
Stocks
93.71% 0.00% 102.58% N/A
Cash
3.93% -3.68% 54.06% N/A
Other
2.01% -1.44% 15.46% N/A
Preferred Stocks
0.34% 0.00% 2.93% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Bonds
0.00% -72.20% 94.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High AAEPX % Rank
Financial Services
22.33% 0.00% 51.75% N/A
Consumer Cyclical
16.04% 0.00% 33.57% N/A
Technology
11.12% 0.00% 43.17% N/A
Communication Services
8.55% 0.00% 18.15% N/A
Basic Materials
8.51% 0.00% 15.85% N/A
Energy
5.34% 0.00% 25.34% N/A
Industrials
5.24% 0.00% 17.60% N/A
Consumer Defense
4.75% 0.00% 44.58% N/A
Utilities
3.94% 0.00% 51.35% N/A
Real Estate
1.63% 0.00% 11.64% N/A
Healthcare
1.58% 0.00% 13.32% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AAEPX % Rank
Non US
93.06% 0.00% 103.67% N/A
US
0.65% -2.10% 99.98% N/A

AAEPX - Expenses

Operational Fees

AAEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.05% 13.96% N/A
Management Fee 0.83% 0.00% 2.00% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.85% N/A

Sales Fees

AAEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AAEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 2.00% 307.00% N/A

AAEPX - Distributions

Dividend Yield Analysis

AAEPX Category Low Category High AAEPX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

AAEPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AAEPX Category Low Category High AAEPX % Rank
Net Income Ratio 0.61% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

AAEPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AAEPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41