AAIEX:NASDAQ
American Beacon International Equity Fund R5 Class – AAIEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.44 | 0.02 (+0.12%) | 14.66 - 20.93 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AAIEX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.86% |
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| Yield (Trailing 12 Mo.) | 4.32% |
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| Expense Ratio | 0.78% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250,000 |
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| Management Tenure | 31 Years |
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| Fund Inception | 08/07/1991 |
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Trailing Total Returns - AAIEX
as of 02/28/2025
| Timeframe | AAIEX | S&P 500 | Foreign Large Value |
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| 1 Month | 3.55% | -1.30% | 3.32% |
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| 3 Month | 6.34% | -0.97% | 5.23% |
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| Year-to-Date | 9.30% | 1.44% | 7.75% |
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| 1 Year | 10.32% | 18.41% | 11.95% |
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| 3 Year | 7.78% | 12.55% | 6.90% |
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| 5 Year | 9.36% | 16.85% | 9.02% |
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| 10 Year | 4.55% | 12.98% | 4.77% |
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| Since Inception | 6.86% | 11.12% | -- |
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Sector Allocation - AAIEX
as of 02/28/2025
| Basic Materials | | 6.32% |
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| Consumer Cyclical | | 15.54% |
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| Financial Services | | 13.56% |
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| Real Estate | | 0.73% |
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| Consumer Defensive | | 10.15% |
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| Healthcare | | 12.45% |
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| Utilities | | 1.75% |
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| Communication Services | | 3.77% |
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| Energy | | 2.54% |
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| Industrials | | 19.70% |
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| Technology | | 13.51% |
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Asset Allocation - AAIEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 3.91 | 3.91 |
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| Bond | 0.00 | | | 1.57 | 1.57 |
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| Other | 0.04 | | | 0.69 | 0.65 |
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| Foreign Stock | 0.00 | | | 90.85 | 90.85 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.04 | | | 97.02 | 96.98 |
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| Cash | 0.02 | | | 3.03 | 3.01 |
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| Total Net Assets | $567.87M |
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| Total Stock Holdings | 164 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - AAIEX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Msci Eafe Mar25 Ifus 20250321 | -- | 3.65% |
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| U.S. Government Money Market S | -- | 3.00% |
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| Roche Holding AG | -- | 2.80% |
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| Reckitt Benckiser Group PLC | -- | 2.37% |
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| Sanofi SA | -- | 2.09% |
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| GSK PLC | -- | 2.08% |
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| Samsung Electronics Co Ltd | -- | 1.94% |
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| British American Tobacco PLC | -- | 1.91% |
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| Barclays PLC | -- | 1.73% |
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| RELX PLC | -- | 1.58% |
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Valuation & Growth - AAIEX
as of 02/28/2025
| Valuation | AAIEX | Category Range |
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| Price/Earnings | 15.19 | |
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| Price/Book | 1.45 | |
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| Price/Sales | 0.99 | |
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| Price/Cash Flow | 7.75 | |
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| Dividend Yield | 3.8 | |
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| LT Earnings | 9.59 | |
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| Historical Earnings | 14.43 | |
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| Sales Growth | 1.28 | |
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| Cash-Flow Growth | 0.21 | |
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| Book-Value Growth | 4.27 | |
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