American Beacon International Equity Fund Advisor Class AAISX

Morningstar Medalist Rating
  • NAV / 1-Day Return$20.65  /  −0.48%
  • Fund Size$506.6M
  • Adjusted Expense Ratio1.280%
  • Net Expense Ratio1.270%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield2.25%
  • Turnover Ratio49%

Morningstar’s Analysis AAISX

Will AAISX outperform in the future?

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

Well-organized.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

American Beacon International Equity is an effective way to get diversified exposure to value-oriented non-US equities.

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Portfolio Holdings AAISX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msci Eafe Dec26 Ifus 20261218

3.1617M
—

U.S. Government Money Market S

2.3913M
Cash and Equivalents

Compagnie de Saint-Gobain SA

1.9311M
Industrials

Banco Santander SA

1.9111M
Financial Services

AstraZeneca PLC

1.8410M
Healthcare

Barclays PLC

1.7510M
Financial Services

Reckitt Benckiser Group PLC

1.629M
Consumer Defensive

Shell PLC

1.619M
Energy

Heineken NV

1.478M
Consumer Defensive

NatWest Group PLC

1.478M
Financial Services

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