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American Beacon International Equity Fund Advisor Class (AAISX)

US Funds

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18.890 +0.220 +1.18%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.63M

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AAISX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Beacon International Equity Fund Advisor (AAISX) fund. Our American Beacon International Equity Fund Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.860	1.880	0.020
Shares	95.650	95.650	0.000
Bonds	1.840	1.840	0.000
Other	0.650	0.690	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.525	11.806
Price to Book	1.337	1.402
Price to Sales	0.926	0.994
Price to Cash Flow	6.838	6.408
Dividend Yield	3.779	3.998
5 Years Earnings Growth	9.428	9.455

Sector Allocation

Name	Net %	Category Average
Industrials	20.350	14.769
Financial Services	15.850	22.448
Consumer Cyclical	15.750	10.480
Technology	12.490	8.641
Healthcare	11.530	10.474
Consumer Defensive	8.730	9.564
Basic Materials	6.020	7.201
Communication Services	3.380	6.003
Energy	3.170	6.443
Utilities	2.070	3.686
Real Estate	0.650	1.825

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	2.63	69,900	+0.29%
Reckitt Benckiser	GB00B24CGK77	2.36	5,552.0	-0.36%
GSK plc	GB00BN7SWP63	2.27	1,398.50	0.00%
Roche Holding Participation	CH0012032048	2.27	256.10	+0.43%
Barclays	GB0031348658	1.99	362.35	-0.03%
Prudential	GB0007099541	1.98	941.80	-0.91%
Sanofi	FR0000120578	1.93	82.63	+0.77%
ING GROEP NV COMMON STOCK EUR.01	-	1.84	-	-
British American Tobacco	GB0002875804	1.76	4,222.0	+0.91%
Relx	GB00B2B0DG97	1.65	3,877.00	-0.69%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
American Beacon Small Cp Val Inst	1.54B	-4.95	9.06	6.85
US0245267903	1.43B	5.47	14.32	-
American Beacon Lg Cap Value Inst	1.02B	5.43	14.26	9.51
American Beacon The London Co Inc Y	661.13M	9.21	9.82	9.12
American Beacon Lg Cap Value Inv	489.54M	5.33	13.92	9.16

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Recent Quotes

Name	Price	Chg.	Chg. %
American Beacon I.	18.890	+0.220	+1.18%
Fidelity Global E.	31,434.000	-588.000	-1.84%
PIC MET Money Mar.	0.022	0.000	0.00%
FVN	10.41	0.00	0.00%
Fidelity Global N.	62.132	-0.609	-0.97%
IIN	24.24	+0.00	+0.00%
SRH U.S. Quality	37.12	+0.53	+1.45%