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American Beacon International Eq InvAAIPX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
2.56%
Non-U.S. Stock
92.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.21%
Other
0.80%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

5.25%

Consumer cyclical

11.91%

Financial services

14.18%

Real estate

0.47%

Consumer defensive

9.30%

Health care

12.14%

Utilities

4.73%

Communication services

1.76%

Energy

3.05%

Industrials

19.10%

Technology

8.35%

Top 10 holdings

As of 03/31/2023

MSCI EAFE NTR (USD) - Stnd Index Future June23
4.78%
American Beacon US Govt MMkt Select
4.04%
RELX PLC
2.47%
Roche Holding AG
2.38%
Rolls-Royce Holdings PLC
2.28%
Enel SpA
2.16%
Ryanair Holdings PLC ADR
2.10%
UniCredit SpA
2.10%
Unilever PLC
2.04%
Akzo Nobel NV
1.88%
Fund assets

$1.1 Billion

Share class

Inv

Morningstar category

Foreign Large Value

Expense ratio

1.07%

Investment objective

Foreign Stock

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