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AEMFX: AMERICAN BEACON EMERGING MARKETS FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/17/2001 |
| Last Dividend Date: | 12/22/2014 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.35% |
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Performance Analytics (As of 08/18/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/17/2001 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.5 | -3.6 | 0.6 | -13.0 | -11.5 | -1.1 | 16.3 | -32.0 | 17.3 | 69.2 | -59.8 | 12.3 | 14.8 | 10.3 | 14.6 | 57.0 | -4.3 | -6.8 |
| Sharpe Ratio | NA | -0.79 | -0.55 | -0.5 | -0.2 | -0.02 | -0.79 | -0.81 | -0.09 | 1.06 | -1.18 | 0.86 | 2.31 | -1.26 | 0.34 | 0.5 | 0.42 | 0.78 | 4.22 | -0.33 | -0.41 |
| Draw Down(%) | NA | 26.3 | 38.1 | 45.5 | 74.6 | 74.6 | 26.3 | 23.7 | 15.8 | 18.1 | 34.7 | 17.0 | 24.2 | 62.1 | 22.4 | 24.5 | 14.2 | 20.1 | 11.3 | 27.6 | 31.2 |
| Standard Deviation(%) | NA | 16.8 | 14.9 | 18.6 | 26.9 | 23.9 | 16.8 | 14.1 | 13.2 | 15.4 | 27.3 | 20.1 | 30.0 | 48.1 | 27.4 | 22.9 | 19.2 | 17.5 | 13.3 | 16.4 | 23.1 |
| Treynor Ratio | NA | -0.15 | -0.1 | -0.11 | -0.06 | 0.0 | -0.15 | -0.14 | -0.01 | 0.18 | -0.36 | 0.19 | 0.76 | -0.7 | 0.11 | 0.13 | 0.1 | 0.16 | 0.66 | -0.07 | -0.19 |
| Alpha | NA | -0.02 | -0.02 | -0.04 | -0.06 | -0.03 | 0.0 | -0.05 | 0.01 | 0.0 | -0.08 | 0.0 | 0.0 | -0.1 | -0.06 | -0.04 | -0.05 | -0.02 | 0.02 | 0.01 | -0.01 |
| Beta | NA | 0.87 | 0.86 | 0.89 | 0.89 | 0.85 | 0.86 | 0.83 | 0.88 | 0.91 | 0.89 | 0.93 | 0.91 | 0.86 | 0.85 | 0.91 | 0.83 | 0.86 | 0.85 | 0.79 | 0.51 |
| RSquared | NA | 0.87 | 0.79 | 0.76 | 0.76 | 0.72 | 0.88 | 0.59 | 0.91 | 0.94 | 0.73 | 0.96 | 0.98 | 0.85 | 0.59 | 0.58 | 0.34 | 0.67 | 0.86 | 0.79 | 0.27 |
| Yield(%) | N/A | 0.0 | 2.9 | 3.7 | 7.4 | N/A | 0.0 | 7.6 | 1.1 | 1.2 | 10.3 | 1.0 | 2.1 | 8.1 | 21.5 | 17.2 | 18.3 | 9.7 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -44.6 | -66.4 | N/A | N/A | -100.0 | 571.8 | 2.3 | -91.9 | 1156.8 | -23.8 | -89.2 | -58.2 | 40.8 | 7.0 | 111.6 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/17/2001
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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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
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- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
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- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
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Best Closed End Funds
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