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American Beacon International Eq Instl (AAIEX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.92-0.07 (-0.35%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash5.33%
Stocks90.79%
Bonds0.00%
Others3.88%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AAIEX
Basic Materials
7.49%
Consumer Cyclical
10.90%
Financial Services
19.30%
Realestate
2.00%
Consumer Defensive
8.90%
Healthcare
10.51%
Utilities
2.18%
Communication Services
8.33%
Energy
8.19%
Industrials
15.14%
Technology
7.07%

Equity Holdings

AverageAAIEXCategory Average
Price/Earnings14.8713.63
Price/Book1.641.38
Price/Sales1.190.99
Price/Cashflow5.493.88
Median Market Cap38,177.9333,878.52
3 Year Earnings Growth0.06-1.03

Bond Holdings

AverageAAIEXCategory Average
MaturityN/A2.55
DurationN/A0.52
Credit QualityN/AN/A

Bond Ratings

SectorAAIEX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (16.73% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
British American Tobacco PLCBTAFF.L2.18%
Novartis AGNVSEF2.17%
Prudential PLCPUKPF.L1.95%
Royal Dutch Shell PLC BRYDBF.L1.61%
SAP SESAPGF.DE1.58%
Samsung Electronics Co LtdSSNLF.KS1.55%
ABB LtdABLZF1.46%
KDDI CorpKDDIF1.46%
Unicredit SpaN/A1.42%
Volkswagen AGVLKPF.DE1.35%