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 (6), Varun Laijawalla (1) | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | ZEMIX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 97.56% | |||
| U.S. Stock | 0.70% | |||
| Non-U.S. Stock | 96.86% | |||
| 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 | 1.77% | |||
| 30-Day Total Return | 5.07% | |||
| 60-Day Total Return | 7.57% | |||
| 90-Day Total Return | 19.35% | |||
| Year to Date Total Return | 18.57% | |||
| 1-Year Total Return | 22.25% | |||
| 2-Year Total Return | 35.92% | |||
| 3-Year Total Return | 40.61% | |||
| 5-Year Total Return | 37.35% | |||
| 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 | $12.64 | |||
| 1-Month Low NAV | $11.96 | |||
| 1-Month High NAV | $12.64 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.64 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | ZEMIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.46 | |||
| Balance Sheet | ZEMIX-NASDAQ | Click to Compare |
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| Total Assets | 391.45M | |||
| Operating Ratios | ZEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 28.00% | |||
| Performance | ZEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -12.38% | |||