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Morningstar

American Beacon International Eq R5 AAIEX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 17.54  /  0.23 %
  • Total Assets 933.0 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.47%
  • Turnover 38%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAIEX’s performance objective and investment process is for both security selection and portfolio construction.

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.

A solid offering.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

A competitive subadvisor lineup sets American Beacon International Equity apart. The strategy earns Morningstar Analyst Ratings from Silver to Neutral across its share classes, depending on fees.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AAIEX

More AAIEX Holdings
  • Current Portfolio Date
  • Equity Holdings 108
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI EAFE NTR (USD) - Stnd Index Future Sept23

5.10
37,057,440
—

American Beacon US Govt MMkt Select

4.48
32,559,503
Cash and Equivalents

Rolls-Royce Holdings PLC

2.71
19,706,933
Industrials

Roche Holding AG

2.62
18,995,527
Healthcare

RELX PLC

2.45
17,807,310
Industrials

UniCredit SpA

2.22
16,134,777
Financial Services

BP PLC

2.15
15,640,946
Energy

Enel SpA

2.14
15,547,830
Utilities

SAP SE

2.04
14,828,360
Technology

Unilever PLC

1.94
14,092,146
Consumer Defensive