Skip to Content

American Beacon International Eq A AIEAX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 19.66  /  +0.20 %
  • Total Assets 835.5 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.86%
  • Turnover 46%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AIEAX

Will AIEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still appealing despite a recent manager retirement.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

American Beacon International Equity earns Above Average People and Process ratings thanks to its solid subadvisor lineup.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AIEAX

  • 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

RELX PLC

2.25 14.4 Mil
Industrials

Roche Holding AG

2.22 14.2 Mil
Healthcare

Samsung Electronics Co Ltd

2.21 14.1 Mil
Technology

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