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American Beacon International Eq R5 AAIEX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 18.62  /  −0.16 %
  • Total Assets 863.6 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.12%
  • Turnover 46%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AAIEX

Will AAIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still appealing despite a recent manager retirement.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

American Beacon International Equity earns Above Average People and Process ratings thanks to its solid subadvisor lineup.

Rated on Published on

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Portfolio Holdings AAIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msci Eafe Mar24 Ifus 20240315

4.44 26.1 Mil

American Beacon US Govt MMkt Select

2.69 15.8 Mil
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Basic Materials