fundvisualizer.com

American Beacon EAM Int Small Cap R5TOVIX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
2.01%
Non-U.S. Stock
95.38%
Bond
0.86%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.84%

Consumer cyclical

12.20%

Financial services

5.18%

Real estate

0.76%

Consumer defensive

2.47%

Health care

4.70%

Utilities

0.63%

Communication services

2.59%

Energy

3.16%

Industrials

29.20%

Technology

31.00%

Top 10 holdings

As of 03/31/2024

State Street US Government MMkt
2.54%
Techwing Inc
1.26%
HD Hyundai Electric
1.22%
Nomura Micro Science Co Ltd
1.18%
Zealand Pharma A/S
1.18%
Ypsomed Holding AG
1.14%
Buzzi Spa
1.12%
Horiba Ltd
1.11%
Leonardo SpA Az nom Post raggruppamento
1.11%
Saab AB Class B
1.06%
Fund assets

$139.6 Million

Share class

Retirement

Morningstar category

Foreign Small/Mid Growth

Expense ratio

0.90%

Investment objective

Foreign Stock

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