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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

American Beacon Earnest Partners Emerging Markets Equity Fund

ABEAX |

-

$2.31 M

-

5.55%

Vitals

YTD Return

N/A

1 yr return

-23.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.31 M

Holdings in Top 10

40.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.55%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

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

American Beacon Earnest Partners Emerging Markets Equity Fund

ABEAX |

-

$2.31 M

-

5.55%

ABEAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Earnest Partners Emerging Markets Equity Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Sep 19, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul E. Viera

Fund Description

ABEAX - Performance

Return Ranking - Trailing

Period ABEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -23.5% -28.3% 9.6% N/A
3 Yr N/A* -8.8% 14.2% N/A
5 Yr N/A* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period ABEAX 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 ABEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -27.9% -28.3% 9.6% N/A
3 Yr N/A* -5.0% 15.4% N/A
5 Yr N/A* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ABEAX 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

ABEAX - Holdings

Concentration Analysis

ABEAX Category Low Category High ABEAX % Rank
Net Assets 2.31 M 5.43 M 87.8 B N/A
Number of Holdings 48 2 5006 N/A
Net Assets in Top 10 1.06 M -206 M 15.7 B N/A
Weighting of Top 10 40.43% 3.9% 421.7% N/A

Top 10 Holdings

  1. Jp Morgan Us Government Ogvxx Jp Morgan Us Government Ogvxx 5.16%
  2. Mini Msci Emg Mkt Dec15 Ifus 20151218 4.71%
  3. CJ Corp 4.65%
  4. Samsung Electronics Co Ltd 4.29%
  5. China Shipping Container Lines Co Ltd H Shares 4.01%
  6. Taiwan Semiconductor Manufacturing Co Ltd 3.91%
  7. Controladora Comercial Mexicana SAB de CV 3.76%
  8. Advanced Semiconductor Engineering Inc 3.50%
  9. Investec Ltd 3.41%
  10. Uni-President Enterprises Corp 3.02%

Asset Allocation

Weighting Return Low Return High ABEAX % Rank
Stocks 		94.61% 0.00% 102.58% N/A
Bonds 		5.16% -72.20% 94.13% N/A
Cash 		0.22% -3.68% 54.06% N/A
Preferred Stocks 		0.00% 0.00% 2.93% N/A
Other 		0.00% -1.44% 15.46% N/A
Convertible Bonds 		0.00% 0.00% 19.06% N/A

Bond Sector Breakdown

Weighting Return Low Return High ABEAX % Rank
Government 		5.16% -37.46% 93.03% N/A
Cash & Equivalents 		0.22% -4.34% 54.17% N/A
Derivative 		0.00% -89.19% 2.93% N/A
Securitized 		0.00% 0.00% 43.29% N/A
Corporate 		0.00% 0.00% 39.01% N/A
Municipal 		0.00% 0.00% 0.02% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ABEAX % Rank
US 		5.16% -109.02% 7.15% N/A
Non US 		0.00% 0.00% 92.45% N/A

ABEAX - Expenses

Operational Fees

ABEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.55% 0.05% 13.96% N/A
Management Fee 0.73% 0.00% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

ABEAX 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.

ABEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 2.00% 307.00% N/A

ABEAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ABEAX Category Low Category High ABEAX % Rank
Net Income Ratio 0.22% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ABEAX - Fund Manager Analysis

Managers

Paul E. Viera

Start Date

Tenure

Tenure Rank

Sep 19, 2013

2.28

2.3%

Mr. Viera is the founder of EARNEST Partners, an investment firm responsible for overseeing over $17.0 billion for municipalities, states, corporations, endowments, eleemosynary groups, and universities. He developed Return Pattern Recognition®, the investment methodology used to select equities at EARNEST Partners. Mr. Viera has a BA in Economics from the University of Michigan and an MBA from the Harvard Business School. Mr. Viera has over twenty-five years of investment experience.

Tenure Analysis

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

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