AAIEX
American Beacon International Equity Fund
1W: -2.5%
1M: -4.9%
3M: -3.0%
YTD: +6.1%
1Y: -0.1%
3Y: +46.6%
5Y: +45.2%
$19.54
+0.14 (+0.72%)
Weekly Expected Move ±1.6%
$19
$19
$19
$20
$20
Key Statistics
AUM$557M
Holdings155
Top 10 Wt18.6%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E12.1
P/B2.9
Div Yield2.97%
ROE27.7%
% Profitable87%
Inception1996-06-20
Sector Allocation
Financial Services
21.3%
Industrials
16.8%
Consumer Cyclical
10.4%
Technology
10.2%
Consumer Defensive
9.1%
Healthcare
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market | — | 2.98% | $17.6M | 17,572,319 |
| 2 | Shell PLC | SHELL.AS | 2.06% | $8.9M | 267,731 |
| 3 | Barclays PLC | BARC.SW | 2.05% | $8.9M | 2,065,773 |
| 4 | Cie de Saint-Gobain SA | COD.L | 1.88% | $9.4M | 121,359 |
| 5 | BNP Paribas SA | BNP.SW | 1.83% | $9.2M | 102,462 |
| 6 | Banco Santander SA | SAN.MX | 1.82% | $9.1M | 877,809 |
| 7 | AstraZeneca PLC | ZEG.DE | 1.56% | $6.8M | 48,434 |
| 8 | Heineken NV | HEI.SW | 1.48% | $7.4M | 112,557 |
| 9 | Renesas Electronics Corp | 6723.T | 1.46% | $1.3B | 413,100 |
| 10 | Kering SA | KER.PA | 1.43% | $7.2M | 30,857 |