20.80 Up +0.01 +0.05%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.79
Category Foreign Large Value
Net Assets 476.61 Mil
Yield 1.75%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, "stocks") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the Morgan Stanley Capital International® Europe Australasia Far East Index ("MSCI EAFE Index"). The MSCI EAFE Index is comprised of equity securities of companies from various industrial sectors whose primary trading markets are located outside the United States.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 7.09% -11.35% 21.90% 24.85% 2.14%
Value ($) 10,708.68 9,493.15 11,571.90 14,447.70 14,756.81
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Beacon
Fund Manager Kirk Brown
Tenure (Years) 20
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.43%
PERFORMANCE
Symbol Value ($)
1 Month -0.98%
3 Months 2.28%
1 Year 15.24%
3 Years* 9.56%
5 Years* 11.40%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  AAIAX Foreign Large Value
5-Yr Return 11.40% 9.46%
Sharpe Ratio 0.60 1.92
Net Assets 476.61 Mil 447.22 Mil
Avg Market Cap 36.57 Bil 37.76 Bil
Avg P/E 14.16 14.38
Portfolio Turnover 27 54
HOLDINGS
Symbol Value ($)
Stocks 91.51%
Cash 5.32%
Fixed Income 0.00%
Other 3.17%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:55 AM ET
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