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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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AILCX:US

18.91 USD 0.16 0.84%

As of 20:00:00 ET on 03/26/2015.

Snapshot for American Beacon International Equity Fund (AILCX)

Year To Date: +5.76% 3-Month: +4.07% 3-Year: +8.18% 52-Week Range: 17.19 - 20.63
1-Month: -0.26% 1-Year: -1.04% 5-Year: - Beta vs MXEA: 1.00

Mutual Fund Chart for AILCX

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  • AILCX:US 18.91
  • 1M
  • 1Y
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Fund Profile & Information for AILCX

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: 09-01-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / KEVIN J MATTHEWS
Web Site: www.americanbeaconfunds.com

Fundamentals for AILCX

NAV (on 2015-03-26) 18.91
Assets (M) (on 2015-02-27) 2,446.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AILCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.34
Dividend Yield (ttm) 1.81

Fees & Expenses for AILCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for AILCX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 86,897,158 86,897,158 3.727%
Novartis AG 723,393 66,528,634 2.853%
Bayer AG 357,472 48,869,789 2.096%
KDDI Corp 2,237,100 46,658,617 2.001%
Lloyds Banking Group PLC 37,611,172 44,413,766 1.905%
British American Tobacco PLC 794,531 43,169,944 1.851%
Teva Pharmaceutical Industries 673,940 38,758,289 1.662%
Akzo Nobel NV 549,529 38,106,909 1.634%
BNP Paribas SA 642,780 37,772,508 1.620%
Sanofi 334,377 30,473,757 1.307%

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

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