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American Beacon International Eq Inv (AAIPX)
16.29
+0.11
+(0.68%)
At close: 8:03:43 PM EDT
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16.18 - YTD Return 9.16%
- Expense Ratio 1.11%
- Category Foreign Large Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 567.87M
- Beta (5Y Monthly) 1.10
- Yield 3.98%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.76
- Inception Date May 1, 2003
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
567.87M
Net Assets
2003-05-01
Inception Date
Performance Overview: AAIPX
View MoreTrailing returns as of 3/31/2025. Category is Foreign Large Value.
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Holdings: AAIPX
View MoreSector Weightings
SectorAAIPX
Industrials 19.70%
Consumer Cyclical 15.54%
Financial Services 13.56%
Technology 13.51%
Healthcare 12.45%
Consumer Defensive 10.15%
Basic Materials 6.32%
Communication Services 3.77%
Energy 2.54%
Utilities 1.75%
Real Estate 0.73%
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