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AAIAX American Beacon Intl Equity AMR

  • Fund
  • AAIAX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Foreign Large Cap Blend Equities
  • Fund Company
  • N/A

AAIAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $2.48 B
  • Holdings in Top 10 17.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Sep 22, 2015

STANDARD (TAXABLE)

$0

IRA

$0

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Beacon International Equity Fund
  • Fund Family Name N/A
  • Inception Date Aug 01, 1994
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, "stocks") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the Morgan Stanley Capital International Europe Australasia and Far East Index ("MSCI EAFE Index"). The MSCI EAFE Index is comprised of equity securities of companies from various industrial sectors whose primary trading markets are located outside the United States.

AAIAX - Performance

Return Ranking - Trailing

Period AAIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -10.6% -45.2% 2.7% N/A
3 Yr 2.3%* -14.0% 30.8% N/A
5 Yr 2.4%* -13.1% 16.6% N/A
10 Yr 2.6%* -2.7% 11.7% N/A

* Annualized


Return Ranking - Calendar

Period AAIAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -50.1% 68.4% N/A
2017 N/A -2.4% 37.4% N/A
2016 N/A -13.9% 18.8% N/A
2015 N/A -27.8% 7.2% N/A
2014 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period AAIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -10.6% -44.7% 5.4% N/A
3 Yr 2.3%* -11.4% 30.8% N/A
5 Yr 2.4%* -12.0% 17.0% N/A
10 Yr 2.6%* -1.8% 11.7% N/A

* Annualized


Total Return Ranking - Calendar

Period AAIAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -50.0% 68.4% N/A
2017 N/A 8.9% 37.4% N/A
2016 N/A -8.0% 18.8% N/A
2015 N/A -26.3% 8.4% N/A
2014 N/A -27.8% 96.0% N/A

NAV & Total Return History

AAIAX - Holdings

Concentration Analysis

AAIAX Category Low Category High AAIAX % Rank
Net Assets 2.48 B 1.56 M 372 B N/A
Number of Holdings 181 5 9089 N/A
Net Assets in Top 10 417 M -104 M 32.8 B N/A
Weighting of Top 10 16.97% 4.2% 551.0% N/A

Top 10 Holdings

  1. Novartis AG 2.31%

  2. British American Tobacco PLC 2.09%

  3. KDDI Corp 1.86%

  4. Bayer AG 1.84%

  5. Lloyds Banking Group PLC 1.73%

  6. Total SA 1.66%

  7. Akzo Nobel NV 1.54%

  8. Samsung Electronics Co Ltd 1.44%

  9. Teva Pharmaceutical Industries Ltd ADR 1.28%

  10. Sumitomo Mitsui Financial Group Inc 1.21%


Asset Allocation

Weighting Return Low Return High AAIAX % Rank
Stocks
94.53% 28.05% 124.30% N/A
Cash
5.32% -133.56% 22.88% N/A
Other
0.15% -4.08% 20.28% N/A
Preferred Stocks
0.00% 0.00% 4.19% N/A
Convertible Bonds
0.00% 0.00% 4.50% N/A
Bonds
0.00% 0.00% 115.04% N/A

Stock Sector Breakdown

Weighting Return Low Return High AAIAX % Rank
Financial Services
19.81% 0.00% 28.68% N/A
Healthcare
10.73% 0.00% 26.68% N/A
Consumer Cyclical
10.59% 0.01% 27.51% N/A
Consumer Defense
9.05% 0.01% 32.90% N/A
Communication Services
8.41% 0.00% 14.60% N/A
Energy
7.78% 0.00% 22.15% N/A
Industrials
7.59% 0.00% 23.25% N/A
Basic Materials
6.58% 0.00% 24.56% N/A
Technology
5.38% 0.01% 26.73% N/A
Utilities
2.04% 0.00% 15.14% N/A
Real Estate
1.61% 0.00% 12.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AAIAX % Rank
Non US
91.72% 0.00% 120.51% N/A
US
2.81% -0.04% 99.97% N/A

AAIAX - Expenses

Operational Fees

AAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.00% 4.65% N/A
Management Fee 0.32% 0.00% 1.36% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

AAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 156.00% N/A

AAIAX - Distributions

Dividend Yield Analysis

AAIAX Category Low Category High AAIAX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

AAIAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

AAIAX Category Low Category High AAIAX % Rank
Net Income Ratio 2.22% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

AAIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

AAIAX - Managers

Tenure Analysis

Category Low

0.43

Category High

27.52

Category Average

10.58

Category Mode

16.09