• American Beacon International Equity Fund

American Beacon

  • International
  • Large-Cap
  • Core

American Beacon International Equity Fund

AILCX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The fund manages assets by hiring sub-advisors and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk.

The sub-advisors are Causeway Capital Management LLC, Lazard Asset Management LLC, and American Century Investment Management, Inc.

The manager allocates the assets of the fund among different sub-advisors. Each of the sub-advisors utilizes internal and external research and changing economic trends to assess the earnings growth prospects of More

Price

Last Close

$15.23 ( -0.03 )

52 Week HL

$19.93 - $14.75

Net Assets

$1800 M

Expense Ratio

1.05 %

Top 10 Holdings

Apr 02, 2021

Company Name

  • Sanofi
  • Novartis AG
  • BNP Paribas
  • Volkswagen AG
  • TOTAL S.E.

Holding

  • 3.1
  • 2.7
  • 2.2
  • 2.0
  • 2.0

Company Name

  • Samsung Electronics
  • Takeda Pharmaceutical
  • Barclays PLC
  • Sumitomo Mitsui
  • ABB Ltd.
  • Total

Holding

  • 2.0
  • 1.9
  • 1.7
  • 1.7
  • 1.6
  • 20.9%

Manager

Name

Gene L. Needles, Jr.

Leadership

Single Manager

Tenure

2003

Advisor

Causeway Capital Management LLC

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-11.7 %

3 Year

-8.58%

5 Year

-10.36%

Best

23.49%
2017

Worst

-17.36%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.3% 6.1% -30.1% 9.4% -2.1% 6.7% -3.5% 5% -0.1% 2.1% -
Q2 -5.8% 2.5% 15.1% 0.7% -0.8% 5.5% -1.9% 1.2% 2.8% 0.8% -
Q3 - 1.8% 3.2% -2.8% 2% 5.2% 5.6% -10.6% -5.5% 11.2% -
Q4 - -9.3% 19.7% 6.6% -14.2% 4.5% -0.8% 2.4% -5.3% 6.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 0.5% 1% -7.7% -5.6% -0.1% - - - - - - -
2021 -2.2% 5.1% 3.3% 1.6% 4.1% -3% -1.1% 1.5% 1.4% -1% -5.2% -5.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AILCX -12%-2%-1%16%-17%24%-1%-3%-8%23%20%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -12%-31%-16%-13%-11%5%-9%-2%-22%-6%20%

AILCX S&P 500

Chart +