American Beacon EAM International Small Cap receives Average People and Process ratings.
American Beacon EAM Int Small Cap Cl TIVFX
- NAV / 1-Day Return 18.14 / +1.17 %
- Total Assets 133.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.51%
- Turnover 292%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TIVFX
Will TIVFX 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 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street US Government MMkt | 2.54 | 3.5 Mil | — |
Techwing Inc | 1.26 | 1.7 Mil | Technology |
HD Hyundai Electric | 1.22 | 1.7 Mil | Industrials |
Nomura Micro Science Co Ltd | 1.18 | 1.6 Mil | Industrials |
Zealand Pharma A/S | 1.18 | 1.6 Mil | Healthcare |
Ypsomed Holding AG | 1.14 | 1.6 Mil | Healthcare |
Buzzi Spa | 1.12 | 1.5 Mil | Basic Materials |
Horiba Ltd | 1.11 | 1.5 Mil | Technology |
Leonardo SpA Az nom Post raggruppamento | 1.11 | 1.5 Mil | Industrials |
Saab AB Class B | 1.06 | 1.5 Mil | Industrials |