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ZEMAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

American Beacon Ninety One Emr Mkts Eq Y (ZEMAX) Ownership - Who owns American Beacon Ninety One Emr Mkts Eq Y?

The investment seeks long-term capital growth... Show more

Profile

Category
Diversified Emerging Mkts
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.10
Min. Initial Investment
N/A
Fund Existence
over 6 years
Turnover
28.00
Front Load
5.75
Net Assets
410480030.00
Manager Tenure
N/A

Fundamentals

ZEMAX
Net Assets
410M
Fund Existence
over 6 years
Turnover
28.00
Total Expense Ratio
1.10
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.75
Assets in Top Ten Holdings
88.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
150K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
83.00
Number of Net Holdings
83.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.88%
Gain YTD
21.872
Annual Yield % from dividends
0.00
Returns for 1 year
25.37
Returns for 3 years
40.93
Returns for 5 years
26.66
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A