American Beacon Ninety One Emerging Markets Equity Fund R5 Class (ZEMIX)
| Fund Assets | 253.45M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.24% |
| Dividend Growth | -28.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.44 |
| YTD Return | 16.60% |
| 1-Year Return | 17.71% |
| 5-Year Return | 38.79% |
| 52-Week Low | 9.67 |
| 52-Week High | 12.54 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Nov 28, 2018 |
About ZEMIX
ZEMIX was founded on 2018-11-28. The Fund's investment strategy focuses on Emerging Markets with 0.85% total expense ratio. Advisors' Inner Circle Fund III: Ninety One Emerging Markets Equity Fund; Class I Shares seeks long-term capital growth. ZEMIX normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, such as shares of ETFs, that have economic characteristics similar to such securities.
Performance
ZEMIX had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ZEMAX | Y Class | 0.92% |
| ZEMRX | R6 Class | 0.82% |
Top 10 Holdings
33.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.89% |
| Tencent Holdings Limited | 0700 | 6.58% |
| Alibaba Group Holding Limited | BABAF | 4.14% |
| American Beacon US Govt MMkt Select | n/a | 2.44% |
| Pop Mart International Group Limited | 9992 | 2.01% |
| Reliance Industries Limited | RELIANCE | 1.85% |
| China Construction Bank Corporation | CICHF | 1.82% |
| Meituan | 3690 | 1.76% |
| Xiaomi Corporation | 1810 | 1.73% |
| ICICI Bank Limited | ICICIBANK | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1561 | Dec 30, 2024 |
| Dec 28, 2023 | $0.2189 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1075 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1939 | Dec 31, 2021 |
| Dec 22, 2021 | $0.7677 | Dec 23, 2021 |
| Dec 30, 2020 | $0.1377 | Dec 31, 2020 |