American Beacon Intl Equity Instl (AAIEX) Fund Ranking and Research

Ranking, Research and Recommendation of American Beacon Intl Equity Instl (AAIEX) Fund

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Fund Manager - John W. Reinsberg

Fund Manager Information

Fund Manager Tenure: 21.3 years
Similar Funds: AAIPX  AAISX 
Fund Family: American Beacon
Fund Category: Foreign Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)

 

American Beacon Intl Equity Instl Fund (AAIEX) Profile

Fund Profile and Description

American Beacon Intl Equity Instl Fund seeks long-term capital appreciation. American Beacon Intl Equity Instl Fund ordinarily invests at least 80% of assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries located outside the United States. It invests in countries comprising the Morgan Stanley Capital International Europe Australasia Far East Index. Companies included in the MSCI EAFE Index are selected from among the larger capitalization companies in these markets.

 

 What we like about American Beacon Intl Equity Instl (AAIEX) Fund

Data for American Beacon Intl Equity Instl Fund (AAIEX) as of May 30, 2016

• American Beacon Intl Equity Instl Fund (AAIEX) management has been with American Beacon Intl Equity Instl Fund for 21.3 years
• American Beacon Intl Equity Instl Fund (AAIEX) has good mid-term performance (3-year return 2.04% vs 0.92% Foreign Large Value category median performance)
• American Beacon Intl Equity Instl Fund (AAIEX) has good Long-term performance (5-year return 2.08% vs 0.77% Foreign Large Value category median performance)
• American Beacon Intl Equity Instl Fund (AAIEX) ratio of up-years vs down years is greater than 2
• American Beacon Intl Equity Instl Fund (AAIEX) has a Morningstar rating of 4 and above
• Asset base in American Beacon Intl Equity Instl Fund (AAIEX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
• American Beacon Intl Equity Instl Fund (AAIEX) has an annual stock turnover rate of 33.00% vs Foreign Large Value average of 49.37%. It is good that American Beacon Intl Equity Instl management does not trade extensively for its return.
• American Beacon Intl Equity Instl Fund (AAIEX) has a lower expense ratio than its Foreign Large Value average: 0.69% vs 1.21%
• American Beacon Intl Equity Instl Fund (AAIEX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

 What we are cautious about American Beacon Intl Equity Instl (AAIEX) Fund

Data for American Beacon Intl Equity Instl Fund (AAIEX) as of May 30, 2016

• American Beacon Intl Equity Instl Fund (AAIEX) has a less-than-ideal short-term performance (1-year return -10.90% vs -10.73% Foreign Large Value category median performance)
• American Beacon Intl Equity Instl Fund (AAIEX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.36 that is higher than category average of 13.15

See American Beacon Intl Equity Instl Fund (AAIEX) performance details as of May 30, 2016

 

What do you think?

 

Compare with other top Foreign Large Value category mutual funds

Aadditional top Foreign Large Value mutual funds for your consideration

Fund	Year to Date	1 Year	3 year	5 year
American Beacon Intl Equity Instl	-0.63	-10.90	2.04	2.08
Domini International Social Equity A (DOMAX)	2.62	-4.84	4.98	4.31	Compare
Brandes International Equity I (BIIEX)	2.13	-9.47	3.68	2.47	Compare
Delaware Pooled International Equity (DPIEX)	2.44	-9.80	2.89	2.35	Compare

See top fund managers for Foreign Large Value Category Funds

 

Compare with Foreign Large Value category ETFs

Some Foreign Large Value ETFs for your consideration

ETF	Year to Date	One Year	Three Year
PowerShares FTSE RAFI Dev Mkts ex-US ETF (PXF)	0	0	0
RevenueShares ADR ETF (RTR)	0	0	0
SPDR S&P International Dividend ETF (DWX)	0	0	0
WisdomTree Commodity Country Equity ETF (CCXE)	0	0	0
WisdomTree Intl Div ex-Fincls ETF (DOO)	1.60%	-11.71%	0.66%

 

American Beacon Intl Equity Instl (AAIEX) Fund Net Asset

Track net asset change of American Beacon Intl Equity Instl fund (AAIEX)

Date	Net Asset
05/2016	$2.59B
03/2016	$2.36B
02/2016	$2.18B

More historic net asset information on American Beacon Intl Equity Instl Fund (AAIEX)

  

American Beacon Intl Equity Instl (AAIEX) Fund Portfolio Allocation

Track portfolio allocation change of American Beacon Intl Equity Instl fund (AAIEX)

Date	Cash	Stock	Bond	Other
03/2016	5.64%	94.21%	0%	0.15%
02/2016	7.85%	91.59%	0.21%	0.35%
12/2015	3.88%	93.91%	0%	2.21%

Click here to see more historic asset allocation information on American Beacon Intl Equity Instl Fund (AAIEX)

 

Top 10 Holdings in American Beacon Intl Equity Instl (AAIEX) Fund

Discover what American Beacon Intl Equity Instl Fund (AAIEX) manager is buying

Mar 30, 2016 NOVARTIS AG BASL [2.31%] British American Tobacco PLC [2.09%] KDDI CORP [1.86%] Bayer AG [1.84%] Lloyds Banking Group PLC [1.73%] Total SA [1.66%] AKZO NOBEL NV [1.54%] Samsung Electronics Co Ltd [1.44%] Teva Pharmaceutical Industries [1.28%] SUMITOMO MITSUI FINL [1.21%]

Feb 28, 2016 NOVARTIS AG BASL [2.23%] British American Tobacco PLC [1.96%] Lloyds Banking Group PLC [1.84%] Topix Indx Futr Mar16 Xose 20160310 [1.8%] KDDI Corp [1.74%] Bayer AG [1.67%] TOTAL SA [1.6%] Ftse 100 Idx Fut Mar16 Ifll 20160318 [1.53%] Teva Pharmaceutical Industries [1.36%] AKZO NOBEL NV [1.34%]

Dec 30, 2015 NOVARTIS AG BASL [2.58%] British American Tobacco PLC [2.02%] Lloyds Banking Group PLC [1.89%] Bayer AG [1.86%] KDDI CORP [1.86%] Teva Pharmaceutical Industries [1.63%] Total SA [1.56%] AKZO NOBEL NV [1.43%] BNP Paribas [1.39%] ROCHE HLDG AG DIV RT [1.34%]

Click here for Stock Holding Change Map in American Beacon Intl Equity Instl Fund (AAIEX)

  

Latest News on American Beacon Intl Equity Instl (AAIEX) Fund

See what is happening with American Beacon Intl Equity Instl Fund (AAIEX)

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Popular pages on American Beacon Intl Equity Instl (AAIEX) Fund

• American Beacon Intl Equity Instl (AAIEX) Fund Research and Recommendation
• American Beacon Intl Equity Instl (AAIEX) Fund Performance Data
• American Beacon Intl Equity Instl (AAIEX) Fund Manager Information
• Historic American Beacon Intl Equity Instl (AAIEX) Fund Asset Allocation Report
• Historic American Beacon Intl Equity Instl (AAIEX) Fund Top 10 Holding Tracking
• Historic American Beacon Intl Equity Instl (AAIEX) Fund Asset Under Management Tracking