Error: Could not add to watchlist. X

American Beacon International Equity Index Fund

+ Watchlist
AIIIX:US
NASDAQ GM
10.76
USD
0.05
0.46%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
10.81
52Wk Range
9.94 - 11.95
1 Yr Return
-5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.76
Total Assets (m USD) (on 06/30/2015)
608.684
Inception Date
07/31/2000
Last Dividend (on 12/31/2014)
0.0105
Dividend Indicated Gross Yield
0.10%
Fund Managers
WYATT L CRUMPLER / GENE L NEEDLES JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.01%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 142.79 k 10.51 m 1.80
Roche Holding AG 31.49 k 9.34 m 1.60
Novartis AG 98.90 k 9.34 m 1.60
HSBC Holdings PLC 870.79 k 8.76 m 1.50
Toyota Motor Corp 118.85 k 7.00 m 1.20
Royal Dutch Shell PLC 167.65 k 6.42 m 1.10
TOTAL SA 98.82 k 6.42 m 1.10
BP PLC 793.66 k 5.84 m 1.00
Sanofi 51.61 k 5.84 m 1.00
Bayer AG 37.57 k 5.25 m 0.90
Profile
American Beacon International Equity Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the EAFE Index as closely as possible before the deduction of Fund expenses. The Fund will invest all of its investable assets in the Master International Index Series of the Index Trust.
ADDRESS
American Beacon Funds
4151 Amon Carter Boulevard
MD 2450
Fort Worth, TX 76155
USA
PHONE
1-800-388-3344