ZEMAX:NASDAQ
American Beacon Ninety One Emerging Markets Equity Fund Y Class – ZEMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.58 | 0.01 (+0.09%) | 9.91 - 11.92 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ZEMAX
The investment seeks long-term capital growth.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, such as shares of exchange-traded funds, that have economic characteristics similar to such securities. The equity securities in which it invests are primarily common stocks, but may also include preferred stock, American Depositary Receipts, European Depositary Receipts and Global Depositary Receipts. The fund may invest in securities of companies with any market capitalization. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.06% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.75% |
|---|
| Front Load | 5.75% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 11/28/2018 |
|---|
Trailing Total Returns - ZEMAX
as of 02/28/2025
| Timeframe | ZEMAX | S&P 500 | Diversified Emerging Mkts |
|---|
| 1 Month | 1.24% | -1.30% | -0.33% |
|---|
| 3 Month | 4.38% | -0.97% | 0.00% |
|---|
| Year-to-Date | 3.06% | 1.44% | 1.01% |
|---|
| 1 Year | 14.96% | 18.41% | 6.33% |
|---|
| 3 Year | 0.96% | 12.55% | 0.69% |
|---|
| 5 Year | 4.60% | 16.85% | 4.48% |
|---|
| 10 Year | -- | 12.98% | 3.37% |
|---|
| Since Inception | 4.06% | 11.12% | -- |
|---|
Sector Allocation - ZEMAX
as of 02/28/2025
| Basic Materials | | 4.33% |
|---|
| Consumer Cyclical | | 9.97% |
|---|
| Financial Services | | 22.67% |
|---|
| Real Estate | | 5.16% |
|---|
| Consumer Defensive | | 6.40% |
|---|
| Healthcare | | 3.63% |
|---|
| Utilities | | 2.30% |
|---|
| Communication Services | | 9.29% |
|---|
| Energy | | 2.99% |
|---|
| Industrials | | 4.57% |
|---|
| Technology | | 28.69% |
|---|
Asset Allocation - ZEMAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.57 | 0.57 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 99.37 | 99.37 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.94 | 99.94 |
|---|
| Cash | 0.84 | | | 0.89 | 0.05 |
|---|
| Total Net Assets | $357.64M |
|---|
| Total Stock Holdings | 81 |
|---|
| Total Bond Holdings | 1 |
|---|
Top Ten Holdings - ZEMAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 11.81% |
|---|
| Tencent Holdings Ltd | -- | 5.67% |
|---|
| Xiaomi Corp Class B | -- | 3.54% |
|---|
| Meituan Class B | -- | 2.40% |
|---|
| Reliance Industries Ltd | -- | 1.85% |
|---|
| Erste Group Bank AG. | -- | 1.84% |
|---|
| China Construction Bank Corp Class H | -- | 1.75% |
|---|
| Ping An Insurance (Group) Co. of China Ltd Class H | -- | 1.74% |
|---|
| ICICI Bank Ltd | -- | 1.66% |
|---|
| MediaTek Inc | -- | 1.65% |
|---|
Valuation & Growth - ZEMAX
as of 02/28/2025
| Valuation | ZEMAX | Category Range |
|---|
| Price/Earnings | 15.53 | |
|---|
| Price/Book | 2.15 | |
|---|
| Price/Sales | 1.74 | |
|---|
| Price/Cash Flow | 10.11 | |
|---|
| Dividend Yield | 2.74 | |
|---|
| LT Earnings | 12.91 | |
|---|
| Historical Earnings | 22.11 | |
|---|
| Sales Growth | 7.48 | |
|---|
| Cash-Flow Growth | 11.65 | |
|---|
| Book-Value Growth | 7.88 | |
|---|
