American Beacon Ninety One Emerging Markets Equity Fund R5 Class
ZEMIX
NASDAQ
| Weiss Ratings | ZEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ZEMIX-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 | ZEMIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Ninety One Emerging Markets Equity Fund R5 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 | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | ZEMIX-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 | ZEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -5.53% | |||
| 60-Day Total Return | -5.53% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 4.34% | |||
| 1-Year Total Return | 39.43% | |||
| 2-Year Total Return | 54.36% | |||
| 3-Year Total Return | 69.07% | |||
| 5-Year Total Return | 27.74% | |||
| Price | ZEMIX-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 | ZEMIX-NASDAQ | Click to Compare |
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| Nav | $12.97 | |||
| 1-Month Low NAV | $12.78 | |||
| 1-Month High NAV | $13.73 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.71 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ZEMIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | ZEMIX-NASDAQ | Click to Compare |
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| Total Assets | 304.12M | |||
| Operating Ratios | ZEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 198.00% | |||
| Performance | ZEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -12.38% | |||