American Beacon International Equity Fund Class C
AILCX
NASDAQ
Weiss Ratings | AILCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | AILCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | American Beacon | |||
Manager/Tenure (Years) | Kirk L. Brown (31), Harry W. Hartford (24), Sarah H. Ketterer (24), 16 others | |||
Website | http://www.americanbeaconfunds.com | |||
Fund Information | AILCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | American Beacon International Equity Fund Class C | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Sep 01, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | AILCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.84% | |||
Dividend | AILCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.29% | |||
Asset Allocation | AILCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 3.95% | |||
Stock | 94.14% | |||
U.S. Stock | 1.70% | |||
Non-U.S. Stock | 92.44% | |||
Bond | 1.19% | |||
U.S. Bond | 1.19% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.29% | |||
Convertible | 0.00% | |||
Other Net | 0.42% | |||
Price History | AILCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.73% | |||
30-Day Total Return | 3.29% | |||
60-Day Total Return | 7.26% | |||
90-Day Total Return | 4.91% | |||
Year to Date Total Return | 28.79% | |||
1-Year Total Return | 18.11% | |||
2-Year Total Return | 44.47% | |||
3-Year Total Return | 89.27% | |||
5-Year Total Return | 80.60% | |||
Price | AILCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AILCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $18.16 | |||
1-Month Low NAV | $17.35 | |||
1-Month High NAV | $18.16 | |||
52-Week Low NAV | $13.60 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $19.13 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | AILCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.10 | |||
Standard Deviation | 15.40 | |||
Balance Sheet | AILCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 598.21M | |||
Operating Ratios | AILCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.99% | |||
Turnover Ratio | 43.00% | |||
Performance | AILCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 2.20% | |||
Last Bear Market Total Return | -10.21% | |||