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AAEPX: AMERICAN BEACON EMERGING MARKETS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/04/2002 |
| Last Dividend Date: | 12/22/2014 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.79% |
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Performance Analytics (As of 12/23/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/04/2002 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -13.9 | -5.9 | -5.2 | 2.6 | 9.8 | -13.7 | -4.5 | -0.4 | 17.0 | -21.9 | 17.7 | 70.9 | -51.6 | 33.7 | 32.6 | 28.3 | 24.6 | 56.5 | 6.7 |
| Sharpe Ratio | NA | -0.84 | -0.42 | -0.31 | 0.08 | 0.42 | -0.83 | -0.37 | -0.03 | 1.11 | -0.92 | 0.88 | 2.36 | -1.2 | 1.36 | 1.67 | 2.28 | 1.53 | 4.18 | 1.79 |
| Draw Down(%) | NA | 26.3 | 33.2 | 33.2 | 64.8 | 64.8 | 26.3 | 20.4 | 15.9 | 18.1 | 29.6 | 17.1 | 24.2 | 62.3 | 17.2 | 24.5 | 10.2 | 20.1 | 11.5 | 5.0 |
| Standard Deviation(%) | NA | 16.6 | 14.2 | 16.8 | 23.4 | 21.5 | 16.8 | 12.3 | 13.2 | 15.4 | 23.8 | 20.1 | 30.0 | 43.6 | 22.5 | 17.5 | 11.4 | 15.4 | 13.3 | 16.8 |
| Treynor Ratio | NA | -0.16 | -0.07 | -0.06 | 0.02 | 0.1 | -0.16 | -0.05 | 0.0 | 0.19 | -0.24 | 0.19 | 0.77 | -0.62 | 0.33 | 0.32 | 0.32 | 0.28 | 0.66 | 0.34 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | 0.0 | -0.02 | 0.0 | 0.0 | -0.05 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.03 |
| Beta | NA | 0.86 | 0.89 | 0.9 | 0.89 | 0.89 | 0.86 | 0.91 | 0.91 | 0.91 | 0.91 | 0.93 | 0.92 | 0.85 | 0.92 | 0.92 | 0.83 | 0.85 | 0.84 | 0.89 |
| RSquared | NA | 0.87 | 0.9 | 0.93 | 0.96 | 0.95 | 0.88 | 0.91 | 0.93 | 0.93 | 0.97 | 0.96 | 0.98 | 0.98 | 0.97 | 0.92 | 0.89 | 0.86 | 0.86 | 0.82 |
| Yield(%) | N/A | 0.0 | 2.7 | 3.5 | 7.1 | N/A | 0.0 | 7.6 | 0.6 | 0.7 | 10.0 | 0.4 | 1.9 | 8.0 | 21.6 | 17.0 | 18.2 | 9.4 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -42.2 | -67.7 | N/A | N/A | -100.0 | 1026.0 | 0.0 | -94.9 | 2910.0 | -65.8 | -90.1 | -59.4 | 43.5 | 5.6 | 115.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2002
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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