ABEYX
AmerBeacon International Equity-Y
$19.68
0.14 (0.72%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 865.336M |
52 Week High | 20.24 |
52 Week Low | 16.487 |
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Key Data
Symbol | ABEYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 19.68 |
Price Yesterday | 19.54 |
Market Cap | 865.34 |
YTD Return | 2.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 20.24 |
---|---|
52 Week Low | 16.49 |
Market Cap | 865.34M |
Shares Outstanding | 43.97M |
Income Dividend Yield | 3.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.87% |
52 Week Yield (All) | 4.89% |
Returns Annualized
One Day | 505.48% |
---|---|
Five Days | 181.78% |
One Months | -17.12% |
Three Months | 20.61% |
Six Months | 36.97% |
Nine Months | 6.62% |
One Year | 8.94% |
Three Years | 3.90% |
Five Years | 5.47% |
Ten Years | 3.41% |
YTD | 7.23% |
Since Inception | 5.67% |
Returns Total
One Day | 0.72% |
---|---|
Five Days | 2.07% |
One Month | -1.55% |
Three Months | 4.79% |
Six Months | 16.87% |
Nine Months | 4.94% |
One Year | 8.93% |
Three Years | 12.12% |
Five Years | 30.47% |
Ten Years | 39.70% |
YTD | 2.18% |
Since Inception | 124.56% |
Yearly Returns
2024 | 2.18% |
---|---|
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 | -13.20% |
---|---|
Beta | 0.87 |
Correlation | 84.50% |
Downside Deviation | 3.07% |
Coefficient of determination | 71.39% |
Standard Deviation | 3.54% |
Sharpe Ratio | -1.28 |
Sortino | -5.11 |
Treynor | 4.08 |
Ulcer Index | 4.32 |
Ulcer Performance Index | -3.63 |