American Beacon International Equity Fund Class A (AIEAX)

Fund Assets	565.81M
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.57
Dividend Yield	19.06%
Dividend Growth	290.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	17.95
YTD Return	19.86%
1-Year Return	9.73%
5-Year Return	72.40%
52-Week Low	14.26
52-Week High	20.64
Beta (5Y)	1.11
Holdings	171
Inception Date	May 17, 2010

About AIEAX

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, stocks) of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI EAFE Index®. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: AIEAX
• Share Class: A Class
• Index: MSCI EAFE NR USD

Performance

AIEAX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAERX	R6 Class	0.70%
AAIEX	R5 Class	0.78%
ABEYX	Y Class	0.85%
AAIPX	Investor Class	1.11%

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	$3.5749	Dec 23, 2024
Dec 21, 2023	$0.9163	Dec 22, 2023
Dec 22, 2022	$0.3687	Dec 23, 2022
Dec 22, 2021	$0.5624	Dec 23, 2021
Dec 22, 2020	$0.2293	Dec 23, 2020
Dec 20, 2019	$0.4718	Dec 23, 2019