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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

American Beacon International Equity Fund

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ABEYX:US

20.88 USD 0.21 1.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for American Beacon International Equity Fund (ABEYX)

Year To Date: +9.55% 3-Month: +3.06% 3-Year: +16.74% 52-Week Range: 18.33 - 22.07
1-Month: -0.38% 1-Year: -0.90% 5-Year: +10.48% Beta vs MXEA: 0.99

Mutual Fund Chart for ABEYX

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  • ABEYX:US 20.88
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Fund Profile & Information for ABEYX

American Beacon International Equity Fund is an open-end incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests 80% of its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries located outside the United States.

Inception Date: 08-03-2009 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / KEVIN J MATTHEWS
Web Site: www.americanbeaconfunds.com

Fundamentals for ABEYX

NAV (on 2015-05-29) 20.88
Assets (M) (on 2015-05-29) 2,530.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABEYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.53
Dividend Yield (ttm) 2.55

Fees & Expenses for ABEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for ABEYX

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 680,314 67,275,677 2.621%
Bayer AG 362,521 54,470,687 2.122%
KDDI Corp 2,271,300 51,458,862 2.005%
Teva Pharmaceutical Industries 724,470 45,134,481 1.759%
Lloyds Banking Group PLC 38,843,108 45,084,319 1.757%
British American Tobacco PLC 833,343 43,054,788 1.677%
Akzo Nobel NV 517,540 39,180,310 1.527%
BNP Paribas SA 601,024 36,552,986 1.424%
Sanofi 334,377 32,903,054 1.282%
Sumitomo Mitsui Financial Grou 858,600 32,900,926 1.282%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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