Mutual Fund Insights: American Beacon Intl Equity Adv Fund (AAISX)

In-depth Analysis of American Beacon Intl Equity Adv Fund (AAISX)

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See American Beacon Intl Equity Adv Fund (AAISX) performance details as of January 31, 2010

  

Last Trade: $16.02 on 3/18/2010, Change: -0.16 (-0.99%)

  

Fund Manager - William F. Quinn

Fund Manager Tenure: 18.6 years   [Similar Funds: AAIAX  AAIEX  AAIPX ]
Fundmojo Fund Grade: B (Score: 0.67)     (What does this score mean?)

Quinn is chairman and chief executive officer of American Beacon Advisors. He was president of the company from 1986 to 2006.  Get more insights on William F. Quinn

  

 What we like about American Beacon Intl Equity Adv Fund (AAISX)

Data for American Beacon Intl Equity Adv Fund (AAISX) as of January 31, 2010

• American Beacon Intl Equity Adv Fund (AAISX) management has been with American Beacon Intl Equity Adv Fund for 18.6 years
• American Beacon Intl Equity Adv Fund (AAISX) has good mid-term performance (3-year return -7.72% vs -8.26% Foreign Large Value category average)
• American Beacon Intl Equity Adv Fund (AAISX) ratio of up-years vs down years is greater than 2
• American Beacon Intl Equity Adv Fund (AAISX) has an annual stock turnover rate of 41.00% vs Foreign Large Value average of 53.94%. It is good that American Beacon Intl Equity Adv management does not trade extensively for its return.
• American Beacon Intl Equity Adv Fund (AAISX) is less volatile than its peers as it has a 3-year Standard Deviation of 24.75, lower than category average of 24.91
• American Beacon Intl Equity Adv Fund (AAISX) has a lower management fee than its Foreign Large Value average: 1.35% vs 1.41%

  

 What we are cautious about American Beacon Intl Equity Adv Fund (AAISX)

Data for American Beacon Intl Equity Adv Fund (AAISX) as of January 31, 2010

• American Beacon Intl Equity Adv Fund (AAISX) has a less-than-ideal short-term performance (1-year return 39.47% vs 39.75% Foreign Large Value category average)
• American Beacon Intl Equity Adv Fund (AAISX) has a less-than-ideal Long-term performance (5-year return 2.30% vs 2.31% Foreign Large Value category average)
• American Beacon Intl Equity Adv Fund (AAISX) has a Morningstar rating of 3 and below
• American Beacon Intl Equity Adv Fund (AAISX) is less safe compared to its Foreign Large Value peers
• Even though American Beacon Intl Equity Adv Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses

See American Beacon Intl Equity Adv Fund (AAISX) performance details as of January 31, 2010

  

  

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American Beacon Intl Equity Adv Fund (AAISX) Net Asset

Track net asset change of American Beacon Intl Equity Adv fund (AAISX)

Date	Net Asset
01/2010	$660.00K
11/2009	$940.00K
10/2009	$1.72M

More historic net asset information on American Beacon Intl Equity Adv Fund (AAISX)

  

American Beacon Intl Equity Adv Fund (AAISX) Portfolio Allocation

Track portfolio allocation change of American Beacon Intl Equity Adv fund (AAISX)

Date	Cash	Stock	Bond	Other
10/2009	3.12%	96.41%	0%	0.47%
09/2009	3.05%	96.49%	0%	0.46%
08/2009	0.63%	96.36%	0%	3.01%

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

  

Most Recent Top 10 Holdings in American Beacon Intl Equity Adv Fund (AAISX)

Discover what American Beacon Intl Equity Adv Fund (AAISX) manager is buying

31-Oct-09 BANCO SANTANDER CHI [2.56%] Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl [2.46%] HSBC HOLDINGS PLC [2.35%] SIEMENS AG-REG [2.31%] Vodafone Group PLC [2.21%] TOTAL SA [1.83%] BP Plc [1.83%] Novartis [1.78%] DBS Group Holdings, Ltd. [1.56%] E.ON Aktiengesellschaft [1.55%]

30-Sep-09 BANCO SANTANDER CHI [2.49%] Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl [2.44%] HSBC HOLDINGS PLC [2.41%] SIEMENS AG-REG [2.34%] Vodafone Group PLC [2.28%] E.ON AG [2.15%] TOTAL SA [1.82%] DIGITAL POWER CP [1.75%] BP Plc [1.69%] Novartis [1.65%]

31-Aug-09 E.ON AG [2.48%] BANCO SANTANDER CHI [2.42%] HSBC HOLDINGS PLC [2.38%] Vodafone Group PLC [2.31%] SIEMENS AG-REG [2.31%] TOTAL SA [1.86%] BP PLC [1.72%] DIGITAL POWER CP [1.69%] [1.61%] DBS Grp Hldgs Ltd [1.52%]

Click here for Stock Holding Change Map in American Beacon Intl Equity Adv Fund (AAISX)

  

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See more information on American Beacon Intl Equity Adv Fund (AAISX)

• American Beacon Intl Equity Adv Fund Insights
• American Beacon Intl Equity Adv Fund Performance Data
• American Beacon Intl Equity Adv Fund News
• American Beacon Intl Equity Adv Fund Score Explaination
• American Beacon Intl Equity Adv Fund Manager Information
• Historic American Beacon Intl Equity Adv Fund Asset Allocation Report
• Historic American Beacon Intl Equity Adv Fund Top 10 Holding Tracking
• Historic American Beacon Intl Equity Adv Fund Asset Under Management Tracking