ABEYX
AmerBeacon International Equity-Y
$20.44
-0.17 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 842.614M |
| 52 Week High | 21 |
| 52 Week Low | 16.487 |
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Key Data
| Symbol | ABEYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 20.44 |
| Price Yesterday | 20.61 |
| Market Cap | 842.61 |
| YTD Return | 6.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 21.00 |
|---|---|
| 52 Week Low | 16.49 |
| Market Cap | 842.61M |
| Shares Outstanding | 41.22M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.80% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | -87.62% |
|---|---|
| Five Days | 100.55% |
| One Months | -14.22% |
| Three Months | 6.42% |
| Six Months | 15.90% |
| Nine Months | 25.36% |
| One Year | 14.29% |
| Three Years | 4.93% |
| Five Years | 6.57% |
| Ten Years | 3.59% |
| YTD | 12.23% |
| Since Inception | 5.86% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | 1.39% |
| One Month | -1.21% |
| Three Months | 1.54% |
| Six Months | 7.52% |
| Nine Months | 18.24% |
| One Year | 14.27% |
| Three Years | 15.45% |
| Five Years | 37.34% |
| Ten Years | 42.14% |
| YTD | 6.13% |
| Since Inception | 133.23% |
Yearly Returns
| 2024 | 6.13% |
|---|---|
| 2023 | 22.40% |
| 2022 | -10.89% |
| 2021 | 9.51% |
| 2020 | 1.05% |
| 2019 | 19.30% |
| 2018 | -16.44% |
| 2017 | 24.74% |
| 2016 | 0.23% |
| 2015 | -1.80% |
Risk against SP-DA
| Alpha | -8.84% |
|---|---|
| Beta | 0.76 |
| Correlation | 70.75% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 50.06% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.62 |
| Treynor | 11.71 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -3.3 |