American Beacon Ninety One Emerging Markets Equity Fund Y Class
ZEMAX
NASDAQ
| Weiss Ratings | ZEMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ZEMAX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Archie Hart (7), Varun Laijawalla (2) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ZEMAX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Ninety One Emerging Markets Equity Fund Y Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZEMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | ZEMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | ZEMAX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 98.51% | |||
| U.S. Stock | 1.25% | |||
| Non-U.S. Stock | 97.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZEMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -5.54% | |||
| 60-Day Total Return | -5.61% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 4.28% | |||
| 1-Year Total Return | 39.62% | |||
| 2-Year Total Return | 54.16% | |||
| 3-Year Total Return | 68.82% | |||
| 5-Year Total Return | 26.78% | |||
| Price | ZEMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ZEMAX-NASDAQ | Click to Compare |
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| Nav | $13.62 | |||
| 1-Month Low NAV | $13.43 | |||
| 1-Month High NAV | $14.42 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.45 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ZEMAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.10 | |||
| Balance Sheet | ZEMAX-NASDAQ | Click to Compare |
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| Total Assets | 304.12M | |||
| Operating Ratios | ZEMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 198.00% | |||
| Performance | ZEMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -12.48% | |||