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American Beacon EAM Int Small Cap (TIVFX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
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18.07+0.20 (+1.12%)
收市:08:01PM EDT

American Beacon EAM Int Small Cap

FORT WORTH TX 76155

4151 AMON CARTER BOULEVARD

American Beacon Advisors

8173916100
管理資訊
Joshua M. Moss,2022年12月29日 起的牽頭經辦人
Mr. Joshua Moss is a Co-Founder and serves as Managing Director & Portfolio Manager at EAM Investors. He is a portfolio manager for the firm's Non-US investment strategies. Prior to founding EAM, he was a Vice President and Equity Analyst at Nicholas-Applegate Capital Management where he served on the firm's US Micro/Emerging Growth Team with primary research responsibilities for the Micro Cap and Ultra Micro Cap investment strategies. Prior to joining the US Micro/Emerging team, he was assigned to the firms, Global Select team. During his tenure with the Global Select strategy, his duties included co-portfolio management and research head of the Global Consumer Discretionary Sector. Previously, Mr. Moss was with Credit Suisse First Boston as a Vice President in equity sales and investment banking. Mr. Moss has 19 years of direct investment experience. He holds an MBA from the Anderson School of Management at the University of California, Los Angeles, and a BA from the University of California, San Diego. (Equity Partner)
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
https://s.yimg.com/lq/i/fi/3_0stylelargeeq6.gif
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別Foreign Small/Mid Growth
基金家族American Beacon
淨資產134.78M
本年度至今日回報4.69%
收益率1.58%
晨星評級★★★★
成立日期2019年1月17日

基金運作

上次股息0.28
上次資本增益0.00
持股週轉率292.00%
組別平均

費用與支出

支出TIVFX類別平均
年報支出比率 (淨值)0.89%1.30%
招股書淨支出比率0.89%
招股書總支出比率0.90%
最高 12b1 費用
最高首次認購費5.37%
最高遞延銷售費用1.33%
3 年支出預測0
5 年支出預測0
10 年支出預測0