American Beacon Earnest Partners Emerging Markets Equity Fund Investor Class (ABEVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
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-6.52% 3 years--
3 months-7.54% 5 years--
1 year-5.15% Since inception-2.50%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+4.28%
Expense ratio2.43%1.59%
Risk 5 year sharpe ratio--0.32
Net assets$6.0M$1.5B
Average market cap$14.8B$19.0B
Average P/E13.513.1
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 stock93.52%
Fixed income6.26%
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 Ogvxx6.26%
-- Mini Msci Emg Mkt Sep14 Ifus 201409195.47%
-- China Oilfield Services Ltd H Shares3.74%
-- Weichai Power Co Ltd Class H3.50%
-- Cielo SA3.46%
-- Samsung Electronics Co Ltd3.44%
-- Controladora Comercial Mexicana, S.A.B. de C.V.3.36%
-- Advanced Semiconductor Engineering Inc3.34%
-- CJ Corp2.75%
ITUB Itau Unibanco Holding SA ADR2.71%

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