American Beacon International Equity earns Above Average People and Process ratings thanks to its solid subadvisor lineup.
American Beacon International Eq Inv AAIPX
- NAV / 1-Day Return 19.57 / +1.24 %
- Total Assets 639.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.66%
- Turnover 46%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AAIPX
Will AAIPX 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 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msci Eafe Jun24 Ifus 20240621 | 6.94 | 44.3 Mil | — |
American Beacon US Govt MMkt Select | 4.98 | 31.8 Mil | Cash and Equivalents |
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BP PLC | 2.18 | 13.9 Mil | Energy |
Rolls-Royce Holdings PLC | 2.12 | 13.6 Mil | Industrials |
Renesas Electronics Corp | 1.75 | 11.2 Mil | Technology |
AstraZeneca PLC | 1.72 | 11.0 Mil | Healthcare |
ING GROEP NV COMMON STOCK EUR.01 | 1.65 | 10.6 Mil | Corporate |