American Beacon International Equity Fund Investor Class AAIPX

Morningstar Medalist Rating
  • NAV / 1-Day Return $19.41  /  −0.77 %
  • Fund Size $514.9M
  • Adjusted Expense Ratio 1.120%
  • Net Expense Ratio 1.110%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.59%
  • Turnover Ratio 49%

Morningstar’s Analysis AAIPX

Will AAIPX 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 AAIPX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msci Eafe Dec26 Ifus 20261218

3.16 17M
—

U.S. Government Money Market S

2.39 13M
Cash and Equivalents

Compagnie de Saint-Gobain SA

1.93 11M
Industrials

Banco Santander SA

1.91 11M
Financial Services

AstraZeneca PLC

1.84 10M
Healthcare

Barclays PLC

1.75 10M
Financial Services

Reckitt Benckiser Group PLC

1.62 9M
Consumer Defensive

Shell PLC

1.61 9M
Energy

Heineken NV

1.47 8M
Consumer Defensive

NatWest Group PLC

1.47 8M
Financial Services

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