C
American Beacon International Equity Fund Class C AILCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AILCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AILCX-NASDAQ Click to
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Provider American Beacon
Manager/Tenure (Years) Kirk L. Brown (31), Harry W. Hartford (23), Sarah H. Ketterer (23), 16 others
Website http://www.americanbeaconfunds.com
Fund Information AILCX-NASDAQ Click to
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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
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Dividend Yield 2.95%
Dividend AILCX-NASDAQ Click to
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Dividend Yield (Forward) 3.51%
Asset Allocation AILCX-NASDAQ Click to
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Cash 3.50%
Stock 94.18%
U.S. Stock 1.50%
Non-U.S. Stock 92.68%
Bond 1.55%
U.S. Bond 1.55%
Non-U.S. Bond 0.00%
Preferred 0.32%
Convertible 0.00%
Other Net 0.44%
Price History AILCX-NASDAQ Click to
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7-Day Total Return -4.45%
30-Day Total Return -2.13%
60-Day Total Return 1.49%
90-Day Total Return 5.54%
Year to Date Total Return 20.07%
1-Year Total Return 15.61%
2-Year Total Return 25.95%
3-Year Total Return 51.64%
5-Year Total Return 71.05%
Price AILCX-NASDAQ Click to
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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
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Nav $16.93
1-Month Low NAV $16.93
1-Month High NAV $17.79
52-Week Low NAV $13.60
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $19.77
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation AILCX-NASDAQ Click to
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Beta 1.11
Standard Deviation 17.38
Balance Sheet AILCX-NASDAQ Click to
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Total Assets 574.56M
Operating Ratios AILCX-NASDAQ Click to
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Expense Ratio 1.99%
Turnover Ratio 43.00%
Performance AILCX-NASDAQ Click to
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Last Bull Market Total Return 2.20%
Last Bear Market Total Return -10.21%