Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Advisor Class

AAISX · NMFQS
AAISX · NMFQS
16.21
USD0.181.12%
American Beacon International Equity Fund Advisor Class
AAISX
16.21
USD0.181.12%

Sector weight

Sector
Equity %
Category Average
Industrials
18.73%
14.73%
Consumer Cyclical
15.10%
9.75%
Financial Services
13.67%
24.69%
Healthcare
13.00%
9.24%
Technology
12.56%
7.03%
Consumer Defensive
10.94%
8.60%
Basic Materials
6.36%
7.79%
Communication Services
3.93%
5.49%
Energy
2.60%
7.62%
Utilities
2.08%
3.81%
Government
2.08%
2.03%
Municipal
2.08%
0.00%
Corporate
2.08%
1.32%
Securitized
2.08%
0.57%
Cash and Equivalents
2.08%
71.01%
Derivative
2.08%
25.06%
Real Estate
1.03%
1.26%

World Regions

Region
Equity %
Category Average
Europe Developed
26.62%
41.93%
Asia Emerging
16.23%
3.00%
Japan
15.68%
17.97%
Asia Developed
11.18%
6.60%
United Kingdom
10.68%
17.34%
North America
8.64%
8.02%
Australasia
4.75%
3.15%
Africa/Middle East
3.85%
0.73%
Latin America
1.90%
1.10%
Europe Emerging
0.48%
0.16%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
30.93K USD
36.16K USD
41.39K USD
Large
34.94%
34.52%
40.76%
Giant
29.42%
40.66%
48.75%
Medium
23.63%
19.36%
9.70%
Small
1.56%
1.89%
0.16%
Micro
0.11%
0.18%
0.00%

Valuation and Growth

Growth Rates
AAISX.US
Category Average
Price/Prospective Earnings
10.90%
10.22%
Price/Cash Flow
6.76%
5.90%
Dividend Yield
4.00%
4.67%
Price/Book
1.34%
1.19%
Price/Sales
0.91%
0.87%
Valuation Rates
AAISX.US
Category Average
Long-Term Earnings
9.85%
10.13%
Book-Value Growth
6.03%
4.72%
Cash-Flow Growth
5.31%
4.94%
Sales Growth
5.19%
6.98%
Historical Earnings
1.83%
4.95%

FAQs

What is the AAISX fund?

What is AAISX fund value today?

Is AAISX fund price going up?

What are the largest AAISX fund holdings?

What are the AAISX fund holdings?

How many holdings are in the AAISX fund?

What sectors are represented in the AAISX fund?

How can I invest in the AAISX fund?