• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.48% Nasdaq Up0.29%

    American Beacon Intl Equity Adv (AAISX)

    17.76 Down 0.05(0.28%) May 31

    Profile as of Apr 29, 2016Get Profile for:
    American Beacon Intl Equity Adv
    American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH TX 76155
    Phone: 800-658-5811
    Fund Overview 
    Category:Foreign Large Value
    Fund Family:American Beacon
    Net Assets:2.48B
    Year-to-Date Return:-0.55%
    Morningstar Rating:3 stars
    Fund Inception Date:May 1, 2003
    Morningstar Style Box 
    Foreign Large Value
    [View Category Definition]
    View Top Foreign Large Value Funds
    About the Morningstar Style Box
    Management Information 
    John W. Reinsberg
    Lead Manager since Mar 31, 1999
    Ellen Lee is a director of Causeway Capital Management LLC and is responsible for research in the global utilities, energy, industrials, and consumer discretionary sectors. She joined the firm in August 2007. During the summer of 2006, Ms. Lee interned at Tiger Asia, a long short equity hedge fund focused on China, Japan, and Korea. From 2001 to 2004, Ms. Lee was an associate in the Mergers and Acquisitions division of Credit Suisse First Boston in Seoul, where she advised Korean corporates and multinational corporations. From 1999 to 2000, she was an analyst in the Mergers and Acquisitions division of Credit Suisse First Boston in Hong Kong. Ms. Lee has a BA in Business Administration from Seoul National University and an MBA from the Stanford Graduate School of Business.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    AAISX can be purchased from 72 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation. 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.

    Fund Operations 
    Last Dividend (Dec 21, 2015) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 26, 2016) : 33.00%
    Average for Category:49.37%
    Fees & Expenses 
    ExpenseAAISXCategory Avg
    Annual Report Expense Ratio (net):1.16%1.21%
    Prospectus Net Expense Ratio:1.20%N/A
    Prospectus Gross Expense Ratio:1.20%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A4.80%
    Max Deferred Sales Load: N/A1.54%
    3 Yr Expense Projection*:381516
    5 Yr Expense Projection*:660840
    10 Yr Expense Projection*:1,4551,743
    * Per $10,000 invested