American Beacon International Equity is an effective way to get diversified exposure to value-oriented non-US equities.
American Beacon International Equity Fund Class A AIEAX
- NAV / 1-Day Return $19.26 / −0.77 %
- Fund Size $514.9M
- Adjusted Expense Ratio 1.230%
- Net Expense Ratio 1.220%
- Fee Level: Distribution Above Average
- Share Class Type Front Load
- Morningstar Category Foreign Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 2.55%
- Turnover Ratio 49%
Morningstar’s Analysis AIEAX
Will AIEAX outperform in the 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 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 |