• 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

19.05 USD 0.09 0.47%

As of 09:29:30 ET on 11/25/2014.

Snapshot for American Beacon International Equity Fund (AILCX)

Year To Date: -3.93% 3-Month: -4.13% 3-Year: +14.98% 52-Week Range: 17.76 - 20.63
1-Month: +3.20% 1-Year: -1.72% 5-Year: - Beta vs MXEA: 0.99

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  • AILCX:US 19.05
  • 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 2014-11-25) 19.05
Assets (M) (on 2014-10-31) 2,294.02
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 2013-12-20) 0.19
Dividend Yield (ttm) 0.97

Fees & Expenses for AILCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for AILCX

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 80,708,056 80,708,056 3.340%
Novartis AG 747,845 70,617,185 2.923%
Sanofi 585,767 66,261,260 2.742%
Bayer AG 374,950 52,520,108 2.174%
Lloyds Banking Group PLC 40,412,540 50,361,224 2.084%
KDDI Corp 738,200 44,376,135 1.837%
British American Tobacco PLC 785,849 44,359,957 1.836%
BNP Paribas SA 626,509 41,559,732 1.720%
Akzo Nobel NV 549,529 37,653,995 1.558%
Teva Pharmaceutical Industries 673,940 36,224,275 1.499%

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

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