American Beacon Ninety One Global Franchise Fund Y logo

American Beacon Ninety One Global Franchise Fund Y (ZGFAX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
19. 96
+0.21
+1.0633%
After Hours
$
19. 96
0 0%
- Market Cap
0.08% Div Yield
0 Volume
$ 19.75
Previous Close
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Day Range
19.96 19.96
Year Range
17.11 20.62
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Summary

ZGFAX closed yesterday higher at $19.96, an increase of 1.0633% from Wednesday's close, completing a monthly increase of 6.4533% or $1.21. Over the past 12 months, ZGFAX stock gained 3.7422%.
ZGFAX pays dividends to its shareholders, with the most recent payment made on Dec 29, 2023. The next estimated payment will be in 29 Dec 2024 on Dec 29, 2024 for a total of $0.0198.
The stock of the company had never split.
The company's stock is traded on one exchange.

ZGFAX Chart

American Beacon Ninety One Global Franchise Fund Y (ZGFAX) FAQ

What is the stock price today?

The current price is $19.96.

On which exchange is it traded?

American Beacon Ninety One Global Franchise Fund Y is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is ZGFAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.08%.

What is its market cap?

As of today, no market cap data is available.

Has American Beacon Ninety One Global Franchise Fund Y ever had a stock split?

No, there has never been a stock split.

American Beacon Ninety One Global Franchise Fund Y Profile

NASDAQ Exchange
United States Country

Overview

The company operates as an investment fund, placing a strong emphasis on acquiring shares from large capitalization companies that demonstrate unique and enduring qualities. These are businesses believed to possess substantial competitive edges and powerful global brands or franchises. The investment strategy hinges on diversification by geographic regions, including a heavy focus on both the United States and international markets. By investing in at least three countries and allocating a minimum of 40% of its total assets to non-U.S. companies, the fund ensures exposure to a wide array of economic environments and market sectors. Despite its reach, it maintains a non-diversified status, underscoring a concentrated approach in its investment selections.

Products and Services

  • Common Stocks of Large Capitalization Companies

    The fund primarily invests in common stocks of large capitalization companies. These are firms that the Adviser identifies as having unique qualities that result in enduring competitive advantages. The focus is on companies with strong global brands or franchises, aiming to generate significant returns on investment over time by leveraging these businesses' market-leading positions.

  • Global Investment Strategy

    A critical aspect of the fund's approach is its global investment strategy. By investing in at least three different countries, including the U.S., the fund diversifies its portfolio across various economic environments. A minimum investment of 40% of its total assets in securities of non-U.S. companies further reinforces this strategy, providing investors exposure to international markets and potential growth opportunities outside the domestic sphere.

Contact Information

Address: -
Phone: (800) 932-7781