American Beacon International Equity Fund (AAIEX)
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 MSCI EAFE Index. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.
Fund Info
| ISIN | US02368A4067 |
|---|---|
| Issuer | American Beacon |
| Inception Date | Aug 6, 1991 |
| Category | Foreign Large Cap Equities |
| Minimum Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The American Beacon International Equity Fund has a high expense ratio of 0.72%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in American Beacon International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
American Beacon International Equity Fund had a return of 11.85% year-to-date (YTD) and 8.37% in the last 12 months. Over the past 10 years, American Beacon International Equity Fund had an annualized return of 3.94%, while the S&P 500 had an annualized return of 9.92%, indicating that American Beacon International Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.62% | 2.46% |
| Year-To-Date | 11.85% | 9.94% |
| 6 months | 10.77% | 3.54% |
| 1 year | 8.37% | 2.92% |
| 5 years (annualized) | 2.25% | 9.08% |
| 10 years (annualized) | 3.94% | 9.92% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.70% | -1.27% | 2.68% | 2.50% | -4.43% | |||||||
| 2022 | 13.07% | -0.29% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for American Beacon International Equity Fund (AAIEX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAIEX American Beacon International Equity Fund | 0.36 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
American Beacon International Equity Fund granted a 2.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $1.99 | $0.30 | $0.54 | $1.54 | $0.66 | $0.43 | $0.43 | $0.52 | $0.33 | $0.41 |
Dividend yield | 2.47% | 2.76% | 11.29% | 1.86% | 3.40% | 11.62% | 4.13% | 3.40% | 3.40% | 4.04% | 2.36% | 3.71% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2012 | $0.41 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the American Beacon International Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the American Beacon International Equity Fund is 59.31%, recorded on Mar 9, 2009. It took 1140 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.31% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1140 | Sep 18, 2013 | 1478 |
| -46.03% | Dec 20, 1999 | 807 | Mar 12, 2003 | 415 | Nov 3, 2004 | 1222 |
| -43.34% | Jan 29, 2018 | 541 | Mar 23, 2020 | 233 | Feb 24, 2021 | 774 |
| -29.21% | Jan 13, 2022 | 177 | Sep 27, 2022 | — | — | — |
| -24.92% | May 22, 2015 | 183 | Feb 11, 2016 | 329 | Jun 2, 2017 | 512 |
Volatility Chart
The current American Beacon International Equity Fund volatility is 3.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.