American Beacon Ninety One International Franchise Fund Class R6
ZIFRX
NASDAQ
| Weiss Ratings | ZIFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ZIFRX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Elias Erickson (4), Abrie Pretorius (1), Clyde Rossouw (1) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ZIFRX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Ninety One International Franchise Fund Class R6 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 18, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZIFRX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | ZIFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | ZIFRX-NASDAQ | Click to Compare |
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| Cash | 7.05% | |||
| Stock | 92.96% | |||
| U.S. Stock | 15.14% | |||
| Non-U.S. Stock | 77.82% | |||
| 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 | ZIFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -4.07% | |||
| 90-Day Total Return | -3.10% | |||
| Year to Date Total Return | 10.12% | |||
| 1-Year Total Return | 8.64% | |||
| 2-Year Total Return | 28.18% | |||
| 3-Year Total Return | 51.34% | |||
| 5-Year Total Return | -- | |||
| Price | ZIFRX-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 | ZIFRX-NASDAQ | Click to Compare |
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| Nav | $11.53 | |||
| 1-Month Low NAV | $11.53 | |||
| 1-Month High NAV | $11.85 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.07 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | ZIFRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | ZIFRX-NASDAQ | Click to Compare |
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| Total Assets | 8.45M | |||
| Operating Ratios | ZIFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 8.00% | |||
| Performance | ZIFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.73% | |||
| Last Bear Market Total Return | -11.17% | |||