C
American Beacon International Equity Fund Class Y ABEYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ABEYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ABEYX-NASDAQ Click to
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Provider American Beacon
Manager/Tenure (Years) Kirk L. Brown (32), Harry W. Hartford (25), Sarah H. Ketterer (25), 17 others
Website http://www.americanbeaconfunds.com
Fund Information ABEYX-NASDAQ Click to
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Fund Name American Beacon International Equity Fund Class Y
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Aug 03, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares ABEYX-NASDAQ Click to
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Dividend Yield 2.60%
Dividend ABEYX-NASDAQ Click to
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Dividend Yield (Forward) 3.06%
Asset Allocation ABEYX-NASDAQ Click to
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Cash 2.53%
Stock 96.02%
U.S. Stock 1.57%
Non-U.S. Stock 94.45%
Bond 0.72%
U.S. Bond 0.72%
Non-U.S. Bond 0.00%
Preferred 0.19%
Convertible 0.00%
Other Net 0.54%
Price History ABEYX-NASDAQ Click to
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7-Day Total Return -0.28%
30-Day Total Return -1.67%
60-Day Total Return -5.29%
90-Day Total Return -2.08%
Year to Date Total Return 7.71%
1-Year Total Return 12.75%
2-Year Total Return 38.68%
3-Year Total Return 75.71%
5-Year Total Return 60.95%
Price ABEYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV ABEYX-NASDAQ Click to
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Nav $21.09
1-Month Low NAV $20.80
1-Month High NAV $21.46
52-Week Low NAV $18.66
52-Week Low NAV (Date) Mar 20, 2026
52-Week High NAV $22.59
52-Week High Price (Date) Aug 07, 2026
Beta / Standard Deviation ABEYX-NASDAQ Click to
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Beta 1.05
Standard Deviation 14.22
Balance Sheet ABEYX-NASDAQ Click to
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Total Assets 536.38M
Operating Ratios ABEYX-NASDAQ Click to
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Expense Ratio 0.87%
Turnover Ratio 49.00%
Performance ABEYX-NASDAQ Click to
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Last Bull Market Total Return 34.22%
Last Bear Market Total Return -9.97%