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American Beacon International Eq Inv (AAIPX)
15.97
-0.34
(-2.08%)
As of 8:08:41 AM EDT. Market Open.
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.
American Beacon International Eq Inv
FORT WORTH TX 76155
4151 AMON CARTER BOULEVARD
Fund Overview
| Category | Foreign Large Value |
| Fund Family | American Beacon |
| Net Assets | 567.87M |
| YTD Return | 9.16% |
| Yield | 3.98% |
| Morningstar Rating | |
| Inception Date | May 01, 2003 |
Fund Operations
| Last Dividend | 0.76 |
| Last Cap Gain | 10.00 |
| Holdings Turnover | 43.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | AAIPX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.11% | 1.03% |
| Prospectus Net Expense Ratio | 1.11% | -- |
| Prospectus Gross Expense Ratio | 1.11% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.24% |
| Max Deferred Sales Load | -- | 1.23% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Sarah H. Ketterer, Lead Manager since August 31, 2001
Ms. Ketterer is the chief executive officer of Causeway, portfolio manager for the firm's fundamental and absolute returns strategies, and is responsible for investment research across all sectors. Ms. Ketterer is a member of Causeway's operating committee. She co-founded the firm in June 2001. Morningstar Style Box
Morningstar Category
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