American Beacon International Equity Index Fund Class Institutional (AIIIX)

10.74
Net Asset Value
-0.92%
1 Day
+11.30%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.19%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to match the performance of the Morgan Stanley Capital International EAFE Index as closely as possible before the deduction of fund expenses. The fund seeks to achieve its investment objective by investing substantially all of its investable assets in the Master International Index Series ("Portfolio") of the Quantitative Master Series LLC ("Index LLC"). The Portfolio employs a "passive" management approach, attempting to invest in a portfolio of assets whose performance is expected to match approximately the performance of the MSCI EAFE Index. The fund is non-diversified.

Performance

1 month+7.43% 3 years+12.76%
3 months+10.27% 5 years-0.81%
1 year+33.83% Since inception+3.15%
Data through --

Peer Comparisonvs. Foreign large blend

 AIIIXCategory
Performance 5-yr return-0.81%-1.01%
Expense ratio0.19%1.40%
Risk 5 year sharpe ratio0.070.06
Net assets$552.8M$2.7B
Average market cap--$35.1B
Average P/E--13.9
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyAmerican Beacon
Fund manager & tenureEdward Corallo / 3 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Financial service 23.39%
Industrial materials 22.07%
Consumer goods 13.88%
Healthcare 8.45%
Energy 8.41%
Top 10 Holdings
Portfolio weighting
Holdings not available.

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