ZEMRX Performance — American Beacon Ninety One Emerging Markets Equity Fund, R6 Class
Data updated: 2026-10-15
ZEMRX returned +28.23% year to date and +44.20% over one year to Aug 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $144, against $134 for the category. Volatility over the past 12 months was 24.98% a year. In the 12 months to May 2026 the fund lost a net $137.0M, and assets reached $334.21M.
ZEMRX 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 | ZEMRX | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $144 | $134 |
| Since data start (Feb 2025 – Aug 2026) | $172 | $156 |
ZEMRX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.23% |
| 1 year | +44.20% |
ZEMRX 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–Aug) | +28.23% |
| 2025 (Feb–Dec) | +34.21% |
ZEMRX 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 | +10.4% | +6.3% | −11.6% | +14.5% | +9.6% | +0.4% | −4.5% | +2.8% | — | — | — | — |
| 2025 | — | +1.3% | +0.1% | +1.4% | +5.0% | +5.9% | +2.0% | +2.4% | +7.3% | +4.5% | −2.8% | +3.2% |
ZEMRX Risk
Risk measures from monthly returns over Sep 2025 – Aug 2026.
- 1-year volatility (annualised): 24.98%
- Best month: +14.50% (Apr 2026)
- Worst month: −11.64% (Mar 2026)
ZEMRX 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 |
ZEMRX 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.