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American Beacon Earnest Partners Emerging Markets Equity Fund A Class – ABEAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.670.13 (+1.72%)7.12 - 10.290.0

Market data as of 6:05PM 12/01/15. Quotes are delayed by at least 15 min.

Overview - ABEAX

The investment seeks long-term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of issuers economically tied to emerging market countries. The fund's equity investments may include common stocks, preferred stocks, securities convertible into or exchangeable for common stocks, depositary receipts (collectively referred to as "stocks"), exchange-traded funds ("ETFs"), and real estate investments trusts ("REITs"). The fund may invest in companies of all market capitalizations and convertible securities of any duration.

Growth of $10,000 (10 Years)

Total Return-10.80%
Yield (Trailing 12 Mo.)0.52%
Expense Ratio5.52%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception09/19/2013

Trailing Total Returns - ABEAX

as of 10/31/2015
TimeframeABEAXS&P 500Diversified Emerging Mkts
1 Month6.76%8.44%6.01%
3 Month-6.06%-0.63%-5.77%
1 Year-19.77%5.20%-14.62%
3 Year--16.20%-2.15%
5 Year--14.33%-2.85%
10 Year--7.85%5.06%
Since Inception-10.80%10.55%--

Sector Allocation - ABEAX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - ABEAX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.66M
Total Stock Holdings44
Total Bond Holdings1

Top Ten Holdings - ABEAX

as of 10/31/2015
CompanyYTD Return% of Assets
CJ Corp--4.98%
Mini Msci Emg Mkt Dec15 Ifus 20151218--4.61%
Samsung Electronics Co Ltd--3.92%
Taiwan Semiconductor Manufacturing Co Ltd--3.87%
China Shipping Container Lines Co Ltd H Shares--3.87%
Advanced Semiconductor Engineering Inc--3.82%
Uni-President Enterprises Corp--3.70%
Controladora Comercial Mexicana, S.A.B. de C.V.--3.64%
Investec Ltd--3.28%

Valuation & Growth - ABEAX

as of 10/31/2015
ValuationABEAXCategory Range
Price/Cash Flow5.54
Dividend Yield3.48
LT Earnings9.02
Historical Earnings6.49
Sales Growth2.99
Cash-Flow Growth6.01
Book-Value Growth-3.99
Key:  Lo 

Morningstar Summary - ABEAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - ABEAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-15.10%

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