American Beacon International Equity is an effective way to get diversified exposure to value-oriented non-US equities.
American Beacon International Equity Fund R5 Class AAIEX
- NAV / 1-Day Return 19.54 / +0.57 %
- Total Assets 596.6M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.790%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.88%
- Turnover 49%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AAIEX
Will AAIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AAIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AAIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Msci Eafe Jun26 Ifus 20260619 | 3.74 | 23M | — |
U.S. Government Money Market S | 2.89 | 18M | Cash and Equivalents |
AstraZeneca PLC | 2.44 | 15M | Healthcare |
Shell PLC | 2.00 | 12M | Energy |
Barclays PLC | 1.99 | 12M | Financial Services |
Compagnie de Saint-Gobain SA | 1.83 | 11M | Industrials |
BNP Paribas Act. Cat.A | 1.78 | 11M | Financial Services |
Banco Santander SA | 1.77 | 11M | Financial Services |
RELX PLC | 1.46 | 9M | Industrials |
Heineken NV | 1.44 | 9M | Consumer Defensive |
United States