American Beacon International Equity earns Above Average People and Process ratings thanks to its solid subadvisor lineup.
American Beacon International Eq R5 AAIEX
- NAV / 1-Day Return 20.67 / +2.02 %
- Total Assets 631.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.92%
- Turnover 46%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AAIEX
Will AAIEX 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 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msci Eafe Sep24 Ifus 20240920 | 4.69 | 31.9 Mil | — |
U.S. Government Money Market S | 3.85 | 26.2 Mil | Cash and Equivalents |
Roche Holding AG | 3.56 | 24.2 Mil | Healthcare |
British American Tobacco PLC | 2.25 | 15.3 Mil | Consumer Defensive |
Barclays PLC | 2.12 | 14.4 Mil | Financial Services |
GSK PLC | 2.08 | 14.2 Mil | Healthcare |
ING GROEP NV COMMON STOCK EUR.01 | 1.92 | 13.0 Mil | Corporate |
Reckitt Benckiser Group PLC | 1.87 | 12.7 Mil | Consumer Defensive |
Sanofi SA | 1.82 | 12.4 Mil | Healthcare |
Samsung Electronics Co Ltd | 1.78 | 12.1 Mil | Technology |