American Beacon Earnest Partners Emerging Markets Equity Fund A Class (ABEAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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 equity securities of issuers 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 (collectively referred to as "stocks"), exchange-traded funds ("ETFs"), and real estate investments trusts ("REITs"). The fund may invest in companies of all market capitalizations and convertible securities of any duration.


1 month+3.03% 3 years--
3 months+0.90% 5 years--
1 year+8.08% Since inception-4.83%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+1.81%
Expense ratio2.46%1.58%
Risk 5 year sharpe ratio--0.19
Net assets$5.5M$1.3B
Average market cap$13.1B$17.5B
Average P/E12.112.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAmerican Beacon
Fund manager & tenurePaul Viera / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


International stock94.49%
Fixed income5.26%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Jp Morgan Us Government Ogvxx Jp Morgan Us Government Ogvxx5.26%
-- Mini Msci Emg Mkt Dec14 Ifus 201412194.77%
-- Samsung Electronics Co Ltd3.62%
-- Weichai Power Co Ltd Class H3.61%
-- Advanced Semiconductor Engineering Inc3.59%
-- Controladora Comercial Mexicana, S.A.B. de C.V.3.54%
-- Cielo SA3.49%
IBN ICICI Bank Ltd ADR3.12%
-- Investec Ltd3.06%
-- Jiangxi Copper Co Ltd H Shares2.97%

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