American Beacon Ninety One International Franchise Fund R5 Class
ZIFIX
NASDAQ
| Weiss Ratings | ZIFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ZIFIX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Elias Erickson (3), Abrie Pretorius (0), Clyde Rossouw (0) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ZIFIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Ninety One International Franchise Fund R5 Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZIFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.59% | |||
| Dividend | ZIFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | ZIFIX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 97.37% | |||
| U.S. Stock | 14.67% | |||
| Non-U.S. Stock | 82.70% | |||
| 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 | ZIFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.25% | |||
| 30-Day Total Return | -3.89% | |||
| 60-Day Total Return | -4.32% | |||
| 90-Day Total Return | 3.62% | |||
| Year to Date Total Return | 3.62% | |||
| 1-Year Total Return | 5.80% | |||
| 2-Year Total Return | 24.16% | |||
| 3-Year Total Return | 24.47% | |||
| 5-Year Total Return | -- | |||
| Price | ZIFIX-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 | ZIFIX-NASDAQ | Click to Compare |
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| Nav | $10.85 | |||
| 1-Month Low NAV | $10.85 | |||
| 1-Month High NAV | $11.33 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $11.61 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | ZIFIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.65 | |||
| Balance Sheet | ZIFIX-NASDAQ | Click to Compare |
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| Total Assets | 6.28M | |||
| Operating Ratios | ZIFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 8.00% | |||
| Performance | ZIFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.73% | |||
| Last Bear Market Total Return | -11.17% | |||
