American Beacon International Equity is an effective way to get diversified exposure to value-oriented non-US equities.
American Beacon International Equity Fund Class Y ABEYX
- NAV / 1-Day Return 21.06 / +0.72 %
- Total Assets 531.4M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.60%
- Turnover 49%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ABEYX
Will ABEYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Msci Eafe Sep26 Ifus 20260918 | 3.32 | 19M | — |
U.S. Government Money Market S | 2.62 | 15M | Cash and Equivalents |
Banco Santander SA | 2.13 | 12M | Financial Services |
Compagnie de Saint-Gobain SA | 1.99 | 12M | Industrials |
Barclays PLC | 1.85 | 11M | Financial Services |
AstraZeneca PLC | 1.75 | 10M | Healthcare |
Shell PLC | 1.65 | 10M | Energy |
Reckitt Benckiser Group PLC | 1.62 | 9M | Consumer Defensive |
BNP Paribas Act. Cat.A | 1.55 | 9M | Financial Services |
NatWest Group PLC | 1.51 | 9M | Financial Services |