American Beacon EAM International Small Cap receives Average People and Process ratings.
American Beacon EAM Int Small Cap Cl TIVFX
- NAV / 1-Day Return 17.71 / +0.91 %
- Total Assets 133.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.52%
- Turnover 292%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TIVFX
Will TIVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street US Government MMkt | 6.72 | 9.3 Mil | — |
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Hanall Biopharma Co Ltd | 1.06 | 1.5 Mil | Healthcare |
Camtek Ltd | 1.05 | 1.4 Mil | Technology |
Stantec Inc | 1.04 | 1.4 Mil | Industrials |
Getac Holdings Corp | 1.04 | 1.4 Mil | Technology |
Camurus AB | 1.03 | 1.4 Mil | Healthcare |