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American Beacon International Eq R5 (AAIEX)

18.58 -0.04 (-0.21%)
At close: 8:01 PM EDT

Fund Summary

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 MSCI® EAFE Index. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.75%
Worst 1Y Total Return --
Number of Years Up 22
Number of Years Down 10

Performance & Risk

YTD Return 1.86%
5y Average Return 5.70%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
AAIEXCategory AverageAAIEXCategory AverageAAIEXCategory Average
Alpha 3.92 -0.04 0.59 -0.03 -0.46 -0.01
BETA 1.06 0.01 1.16 0.01 1.09 0.01
Mean Annual Return 0.6 0.01 0.73 0.01 0.43 0
R-squared 88.85 0.92 90.43 0.91 89.9 0.9
Standard Deviation 18.41 0.2 21.4 0.17 17.23 0.16
Sharpe Ratio 0.23 0 0.31 0 0.22 0
Treynor Ratio 2.56 0.04 3.92 0.07 2.1 0.04

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