American Beacon International Equity Fund Class Y (ABEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.18
-0.30 (-1.54%)
Jun 13, 2025, 4:00 PM EDT
-7.03% (1Y)
| Fund Assets | 3.18B |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 18.99% |
| Dividend Growth | 278.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 19.48 |
| YTD Return | 20.03% |
| 1-Year Return | 10.47% |
| 5-Year Return | 75.93% |
| 52-Week Low | 15.46 |
| 52-Week High | 22.08 |
| Beta (5Y) | n/a |
| Holdings | 171 |
| Inception Date | Aug 3, 2009 |
About ABEYX
ABEYX was founded on 2009-08-03. The Fund's investment strategy focuses on International with 0.8% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon International Equity Fund; Class Y Shares is $100,000 on a standard taxable account. American Beacon Funds: American Beacon International Equity Fund; Class Y Shares seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol ABEYX
Share Class Y Class
Index MSCI EAFE NR USD
Performance
ABEYX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Top 10 Holdings
20.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 2.63% |
| Reckitt Benckiser Group plc | RKT | 2.36% |
| GSK plc | GSK | 2.27% |
| Roche Holding AG | ROG | 2.27% |
| Barclays PLC | BARC | 1.99% |
| Prudential plc | PRU | 1.98% |
| Sanofi | SAN | 1.93% |
| ING GROEP NV COMMON STOCK EUR.01 | BNP.18 06.22.23 000N | 1.84% |
| British American Tobacco p.l.c. | BATS | 1.76% |
| RELX PLC | REL | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.6427 | Dec 23, 2024 |
| Dec 21, 2023 | $0.9632 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4185 | Dec 23, 2022 |
| Dec 22, 2021 | $0.5987 | Dec 23, 2021 |
| Dec 22, 2020 | $0.2845 | Dec 23, 2020 |
| Dec 20, 2019 | $0.5269 | Dec 23, 2019 |