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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.

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Vitals

YTD Return

-33.4%

1 yr return

-46.7%

3 Yr Avg Return

-18.0%

5 Yr Avg Return

-13.0%

Net Assets

$5.29 M

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.40%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 25.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

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

ACDCX - Profile

Distributions

  • YTD Total Return -33.4%
  • 3 Yr Annualized Total Return -16.6%
  • 5 Yr Annualized Total Return -11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Acadian Emerging Markets Managed Volatility Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Sep 27, 2013
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ACDCX - Performance

Return Ranking - Trailing

Period ACDCX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.4% -33.5% 395.9% 99.66%
1 Yr -46.7% -48.2% 436.0% 99.30%
3 Yr -18.0%* -21.3% 69.2% 98.64%
5 Yr -13.0%* -13.6% 31.2% 99.02%
10 Yr N/A* -12.4% 10.3% N/A

* Annualized

Return Ranking - Calendar

Period ACDCX Return Category Return Low Category Return High Rank in Category (%)
2023 -17.8% -19.9% 42.0% 99.29%
2022 -9.1% -41.9% 1.7% 1.14%
2021 22.8% 0.0% 49.7% 88.89%
2020 2.4% -9.2% 241.4% 78.69%
2019 -15.3% -33.4% -1.5% 59.63%

Total Return Ranking - Trailing

Period ACDCX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.4% -33.5% 395.9% 99.66%
1 Yr -46.7% -48.2% 436.0% 99.30%
3 Yr -16.6%* -21.3% 69.2% 99.03%
5 Yr -11.9%* -11.9% 34.3% 100.00%
10 Yr N/A* -12.4% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ACDCX Return Category Return Low Category Return High Rank in Category (%)
2023 -17.8% -19.9% 42.0% 99.29%
2022 -5.3% -41.9% 1.7% 3.04%
2021 24.2% 0.0% 50.4% 90.33%
2020 3.2% -9.2% 249.7% 76.58%
2019 -15.3% -33.4% -1.5% 61.74%

ACDCX - Holdings

Concentration Analysis

ACDCX Category Low Category High ACDCX % Rank
Net Assets 5.29 M 202 K 87.9 B 95.57%
Number of Holdings 195 2 4651 20.79%
Net Assets in Top 10 2.18 M 5 23.5 B 91.58%
Weighting of Top 10 18.40% 3.7% 100.0% 93.22%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.36%
  2. Hellenic Telecommunication Organization SA 1.60%
  3. China Mobile Ltd 1.56%
  4. Magyar Telekom PLC 1.56%
  5. China Unicom (Hong Kong) Ltd 1.56%
  6. China Telecom Corp Ltd Class H 1.56%
  7. PetroChina Co Ltd Class H 1.55%
  8. Ping An Insurance (Group) Co. of China Ltd Class H 1.55%
  9. CITIC Ltd 1.55%
  10. China Petroleum & Chemical Corp Class H 1.55%

Asset Allocation

Weighting Return Low Return High ACDCX % Rank
Stocks
98.34% 0.00% 101.91% 38.36%
Cash
0.81% -8.91% 100.00% 71.62%
Preferred Stocks
0.48% 0.00% 5.26% 3.30%
Other
0.37% -6.56% 11.95% 11.88%
Convertible Bonds
0.00% 0.00% 0.36% 36.14%
Bonds
0.00% -0.07% 17.76% 42.79%

Stock Sector Breakdown

Weighting Return Low Return High ACDCX % Rank
Financial Services
24.19% 0.00% 58.13% 22.11%
Technology
19.97% 0.00% 46.63% 46.86%
Communication Services
17.18% 0.00% 48.60% 22.94%
Consumer Defense
9.33% 0.00% 34.59% 35.97%
Utilities
8.95% 0.00% 9.57% 1.98%
Industrials
5.66% 0.00% 31.05% 40.43%
Consumer Cyclical
5.48% 0.00% 43.44% 96.37%
Energy
5.08% 0.00% 19.42% 32.01%
Basic Materials
2.20% 0.00% 17.92% 80.53%
Healthcare
1.27% 0.00% 26.35% 88.61%
Real Estate
0.71% 0.00% 15.40% 71.62%

Stock Geographic Breakdown

Weighting Return Low Return High ACDCX % Rank
Non US
97.87% 0.00% 101.66% 28.05%
US
0.47% -6.97% 27.79% 61.72%

ACDCX - Expenses

Operational Fees

ACDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.40% 0.04% 59.58% 8.40%
Management Fee 1.00% 0.00% 2.00% 59.08%
12b-1 Fee 1.00% 0.00% 1.00% 85.32%
Administrative Fee N/A 0.01% 1.25% 94.62%

Sales Fees

ACDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 36.62%

Trading Fees

ACDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 29.13%

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.

ACDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 207.48% 22.56%

ACDCX - Distributions

Dividend Yield Analysis

ACDCX Category Low Category High ACDCX % Rank
Dividend Yield 0.00% 0.00% 5.04% 39.28%

Dividend Distribution Analysis

ACDCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ACDCX Category Low Category High ACDCX % Rank
Net Income Ratio 1.39% -1.40% 6.05% 48.03%

Capital Gain Distribution Analysis

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

Distributions History

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ACDCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 26.75 6.22 0.75