ZEMAX Performance — American Beacon Ninety One Emerging Markets Equity Fund, Y Class
Data updated: 2026-10-15
ZEMAX returned +29.94% year to date and +61.84% over one year to May 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $162, against $149 for the category. Volatility over the past 12 months was 23.37% a year. In the 12 months to May 2026 the fund lost a net $137.0M, and assets reached $334.21M.
ZEMAX Growth of $100
What $100 invested in American Beacon Ninety One Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | ZEMAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $162 | $149 |
| Since data start (Dec 2024 – May 2026) | $160 | $158 |
ZEMAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.94% |
| 1 year | +61.84% |
ZEMAX Annual Returns
Calendar-year total returns of American Beacon Ninety One Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +29.94% |
| 2025 | +28.79% |
| 2024 (Dec–Dec) | −4.55% |
ZEMAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.5% | +6.2% | −11.7% | +14.5% | +9.5% | — | — | — | — | — | — | — |
| 2025 | −4.1% | +1.2% | 0.0% | +1.4% | +5.0% | +6.1% | +2.0% | +2.4% | +7.2% | +4.5% | −2.8% | +3.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −4.5% |
ZEMAX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 23.37%
- Best month: +14.48% (Apr 2026)
- Worst month: −11.68% (Mar 2026)
ZEMAX Fund Flows
Monthly money in and out of American Beacon Ninety One Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$137.0M
- 12-month gross sales (incl. reinvestments): $106.3M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.6M | $6.4M | $4.2M |
| Apr 2026 | $5.1M | $5.0M | $132K |
| Mar 2026 | $4.1M | $5.4M | −$1.3M |
| Feb 2026 | $7.3M | $5.2M | $2.1M |
| Jan 2026 | $3.5M | $4.5M | −$952K |
| Dec 2025 | $42.2M | $2.9M | $39.3M |
| Nov 2025 | $2.7M | $4.0M | −$1.3M |
| Oct 2025 | $17.0M | $2.5M | $14.4M |
| Sep 2025 | $3.0M | $5.0M | −$2.0M |
| Aug 2025 | $2.9M | $192.7M | −$189.8M |
| Jul 2025 | $2.9M | $3.2M | −$293K |
| Jun 2025 | $5.0M | $6.6M | −$1.6M |
ZEMAX Assets Under Management
Net assets of American Beacon Ninety One Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $334.21M |
| 2026-05-31 | $339.75M |
| 2026-02-28 | $304.12M |
| 2025-11-30 | $247.74M |
| 2025-08-31 | $217.37M |
| 2025-05-31 | $371.36M |
| 2025-02-28 | $351.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.