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American Beacon International Eq Inv (AAIPX)
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18.51 - YTD Return 4.85%
- Expense Ratio 0.87%
- Category Foreign Large Value
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 895.48M
- Beta (5Y Monthly) 1.06
- Yield 2.64%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.51
- Inception Date Aug 3, 2009
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.
American Beacon
Fund Family
Foreign Large Value
Fund Category
895.48M
Net Assets
2009-08-03
Inception Date
Performance Overview: AAIPX
Trailing returns as of 4/24/2024. Category is Foreign Large Value.
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Holdings: AAIPX
Top 9 Holdings (20.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAAIPX
Industrials 20.35%
Financial Services 14.08%
Healthcare 12.97%
Technology 12.51%
Consumer Defensive 11.38%
Consumer Cyclical 11.23%
Basic Materials 5.51%
Energy 4.39%
Utilities 3.63%
Communication Services 2.94%
Real Estate 1.02%
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