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Saturday, December 5, 2009, 8:03AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
American Beacon Intl Equity Adv (AAISX)On Dec 4: 16.18  Down 0.01 (0.06%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.05
Stocks:96.49
Bonds:N/A
Other:0.46
TOP 10 HOLDINGS ( 21.02% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
BANCO SANTANDER CHISAN2.49N/A
Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd InstlN/A2.44N/A
HSBC HOLDINGS PLCHSBA2.41N/A
SIEMENS AG-REGSIE2.34N/A
Vodafone Group PLCN/A2.2813.53
E.ON AGN/A2.15N/A
TOTAL SAFP1.82N/A
DIGITAL POWER CPDPW1.75N/A
BP PlcN/A1.69N/A
NovartisN/A1.65N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesAAISXCategory Avg
Price/Earnings13.6213.26
Price/Book1.581.47
Price/Sales0.740.69
Price/Cashflow6.626.46
Median Market Cap30.33B24.45B
3 Year Earnings Growth-0.51%0.40%
SECTOR WEIGHTINGS (%) 
Sector AAISXCategory Avg
Utilities
 
4.065.09
Business services
 
6.463.84
Financials
 
20.6621.76
Telecommunications
 
10.5411.48
Media
 
3.862.80
Consumer goods
 
15.1616.07
Energy
 
10.919.42
Hardware
 
1.262.67
Health
 
9.908.71
Software
 
0.711.02
Consumer services
 
4.025.18
Industrial materials
 
12.4411.96
BOND RATINGS (%) 
SectorAAISXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesAAISXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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