Nasdaq - Delayed Quote USD
American Beacon Cntns Cptl EM Inv (CCEPX)
9.92
+0.01
+(0.10%)
As of November 30 at 8:00:08 PM EST. Market Open.
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9.91 - YTD Return -24.33%
- Expense Ratio 1.16%
- Category Diversified Emerging Mkts
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 9.45M
- Beta (5Y Monthly) 0.87
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.13
- Inception Date Dec 17, 2018
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in securities of companies economically tied to emerging market countries at the time of investment. It may also invest cash balances in other investment companies, including money market funds, and exchange-traded funds (“ETFs”).
American Beacon
Fund Family
Diversified Emerging Mkts
Fund Category
9.45M
Net Assets
2018-12-17
Inception Date
Performance Overview: CCEPX
View MoreTrailing returns as of 7/15/2022. Category is Diversified Emerging Mkts.
Holdings: CCEPX
View MoreSector Weightings
SectorCCEPX
Technology 27.14%
Financial Services 22.61%
Communication Services 11.27%
Consumer Defensive 9.08%
Consumer Cyclical 8.91%
Industrials 6.94%
Energy 5.00%
Healthcare 4.84%
Basic Materials 3.51%
Real Estate 0.71%
Utilities 0.00%
Recent News: CCEPX
View MoreResearch Reports: CCEPX
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