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American Beacon International Equity Fund

ABEYX:US
NASDAQ GM
18.51
USD
0.14
0.75%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
16.19 - 18.72
1 Yr Return
14.27%
YTD Return
3.41%
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Open
18.51
Day Range
18.51 - 18.51
Previous Close
18.65
52Wk Range
16.19 - 18.72
1 Yr Return
13.79%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
18.51
Total Assets (b USD) (on 01/31/2017)
2.674
Inception Date
08/03/2009
Last Dividend (on 12/22/2016)
0.4202
Dividend Indicated Gross Yield
2.27%
Fund Managers
WILLIAM F QUINN / KEVIN J MATTHEWS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.32%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
94.53 m 94.53 m 3.50
911.22 k 62.96 m 2.33
2.77 m 53.76 m 1.99
937.65 k 51.54 m 1.91
34.01 k 50.80 m 1.88
1.84 m 48.74 m 1.80
902.06 k 42.98 m 1.59
479.42 k 40.08 m 1.48
1.51 m 39.63 m 1.47
620.65 k 38.65 m 1.43
Profile
American Beacon International Equity Fund is an open-end fund 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.
Address
American Beacon Funds
220 E. Las Colinas Blvd.
Suite 1200
Irving, TX 75039
Phone
1-800-388-3344