TIVFX - American Beacon Tocqueville International Value Fund Investor Class

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American Beacon Tocqueville International Value Fund Investor Class

American Beacon Advisors



Management Information
James E. Hunt,Lead Manager since June 30, 2001
James E. Hunt has been a portfolio manager with Tocqueville Asset Management, L.P. since 2000. Mr. Hunt also serves as a Portfolio Manager of Tocqueville Asset Management, L.P. and served as Director of Research from 2000 – 2006. Prior to joining Tocqueville Asset Management, L.P., Mr. Hunt was President of Hunt Asset Management from 1999 to 2000. Prior to forming Hunt Asset Management, he spent eight years with Lehman Brothers and two years with Warburg Dillon Read in their respective investment banking departments. He began his career in 1984 as an Equity Analyst with Delafield Asset Management, Inc. Mr. Hunt holds an MBA from Yale University and a BA from Brown University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyAmerican Beacon
Net Assets776.06M
YTD Return8.23%
Morningstar Rating★★★★
Inception DateJul 31, 1994

Fund Operations

Last Dividend0.19
Last Cap Gain0.00
Holdings Turnover25.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTIVFXCategory Average
Annual Report Expense Ratio (net)1.26%1.01%
Prospectus Net Expense Ratio1.26%N/A
Prospectus Gross Expense Ratio1.54%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.27%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection459N/A
5 Yr Expense Projection813N/A
10 Yr Expense Projection1,811N/A