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NasdaqGM - Delayed Quote USD

American Beacon EAM Internation (0P0001EKM7)

18.14
+0.07
+(0.39%)
At close: April 5 at 4:00:00 PM EDT
Loading Chart for 0P0001EKM7
  • Previous Close 18.07
  • YTD Return 8.74%
  • Expense Ratio 0.95%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 140.79M
  • Beta (5Y Monthly) 1.04
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover 292.00%
  • Last Dividend 0.32
  • Inception Date Jan 18, 2019

Under normal circumstances, at least 80% of the fund’s net assets are invested in equity securities of small market capitalization companies that are economically tied to countries outside of the United States, including developed and emerging market countries. It invests principally in equity securities, which may include common stocks, depositary receipts and U.S. dollar-denominated foreign stocks traded on U.S. exchanges. The fund’s investments in equity securities may be denominated in foreign currencies, and it may invest directly in foreign currencies.

American Beacon

Fund Family

Foreign Small/Mid Growth

Fund Category

140.79M

Net Assets

2019-01-18

Inception Date

Performance Overview: 0P0001EKM7

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Trailing returns as of 4/4/2024. Category is Foreign Small/Mid Growth.

YTD Return

0P0001EKM7
8.74%
Category
7.70%
 

1-Year Return

0P0001EKM7
15.98%
Category
42.00%
 

3-Year Return

0P0001EKM7
1.02%
Category
13.14%
 

5-Year Return

0P0001EKM7
5.63%
Category
14.91%
 

Holdings: 0P0001EKM7

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Sector Weightings

Sector0P0001EKM7
Technology   35.20%
Industrials   19.05%
Healthcare   8.10%
Energy   2.67%
Utilities   0.87%
Real Estate   0.84%

Recent News: 0P0001EKM7

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Research Reports: 0P0001EKM7

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