Find A Portfolio/Ticker
Comparison Box
AAISX: AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 20.37 0.03(0.15%) May 17
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (46%) |
Start Date: | 05/01/2003 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.77% |
Expenses | 0.72% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/01/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 8.6 | 16.2 | 5.0 | 7.0 | 3.6 | 6.6 | 5.5 | 6.7 | 22.0 | -11.3 | 9.3 | 0.6 | 18.9 | -16.8 | 24.3 | -0.2 | -2.2 | -7.5 | 23.9 | 20.9 | -12.1 | 6.3 | 28.7 | -41.0 | 9.4 | 25.7 | 10.5 | 23.3 | 37.1 |
Sharpe Ratio | NA | 1.52 | 0.88 | 0.11 | 0.25 | 0.13 | NA | NA | 0.28 | 1.3 | -0.56 | 0.69 | 0.01 | 1.57 | -1.34 | 2.96 | -0.02 | -0.14 | -0.64 | 1.86 | 1.17 | -0.42 | 0.28 | 0.96 | -1.03 | 0.38 | 1.6 | 0.83 | 1.63 | 4.77 |
Draw Down(%) | NA | 4.8 | 13.1 | 29.5 | 39.9 | 43.9 | NA | NA | 59.7 | 13.1 | 29.4 | 9.0 | 39.9 | 9.2 | 23.9 | 2.5 | 14.0 | 17.2 | 13.8 | 8.3 | 17.1 | 28.0 | 19.6 | 30.7 | 53.0 | 12.5 | 13.9 | 7.4 | 9.8 | 4.7 |
Standard Deviation(%) | NA | 10.9 | 12.2 | 17.0 | 20.9 | 17.9 | NA | NA | 20.1 | 13.7 | 22.9 | 13.5 | 34.2 | 11.1 | 13.5 | 8.0 | 20.0 | 15.9 | 11.8 | 12.9 | 18.0 | 28.7 | 22.3 | 29.7 | 40.4 | 17.0 | 14.1 | 10.1 | 13.7 | 12.5 |
Treynor Ratio | NA | 0.18 | 0.11 | 0.02 | 0.05 | 0.02 | NA | NA | 0.06 | 0.18 | -0.12 | 0.1 | 0.0 | 0.18 | -0.19 | 0.24 | 0.0 | -0.02 | -0.08 | 0.25 | 0.2 | -0.11 | 0.06 | 0.29 | -0.44 | 0.07 | 0.25 | 0.1 | 0.24 | 0.7 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | 0.0 | 0.01 | -0.03 | 0.0 | -0.01 | -0.01 | -0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 |
Beta | NA | 0.91 | 0.95 | 1.0 | 1.04 | 1.03 | NA | NA | 0.99 | 1.0 | 1.02 | 0.94 | 1.1 | 0.97 | 0.97 | 1.0 | 1.06 | 0.97 | 0.99 | 0.94 | 1.03 | 1.05 | 1.01 | 1.0 | 0.94 | 0.88 | 0.91 | 0.81 | 0.93 | 0.85 |
RSquared | NA | 0.87 | 0.86 | 0.91 | 0.92 | 0.91 | NA | NA | 0.92 | 0.87 | 0.93 | 0.88 | 0.94 | 0.91 | 0.89 | 0.81 | 0.93 | 0.92 | 0.89 | 0.9 | 0.94 | 0.97 | 0.94 | 0.96 | 0.96 | 0.93 | 0.87 | 0.72 | 0.73 | 0.79 |
Yield(%) | N/A | 0.0 | 4.8 | 5.0 | 4.2 | 3.3 | 4.3 | 5.1 | N/A | 5.3 | 1.9 | 10.1 | 0.8 | 2.8 | 6.7 | 3.4 | 1.9 | 2.0 | 2.2 | 1.6 | 2.8 | 2.5 | 1.0 | 0.0 | 3.7 | 13.7 | 10.3 | 8.0 | 1.6 | 2.9 |
Dividend Growth(%) | N/A | -100.0 | 149.1 | 52.5 | 16.2 | -26.4 | N/A | N/A | N/A | 148.6 | -81.5 | 1160.0 | -66.7 | -68.8 | 144.1 | 73.5 | -8.1 | -17.8 | 66.7 | -35.7 | -2.3 | 152.9 | N/A | -100.0 | -74.4 | 49.3 | 36.5 | 511.5 | -27.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) 0.09% (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) 0.44% (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) 0.10% (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) 0.07% (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) 0.05% (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) 0.13% (95%)
- MYIIX (Mainstay 130/30 International Fund Class) 0.13% (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) 0.13% (94%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) 0.47% (91%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) 0.71% (90%)
Best ETFs
- EFV (iShares MSCI EAFE Value ETF) 0.57% (99%)
- DWM (WisdomTree International Equity Fund) 0.39% (97%)
- DTH (WisdomTree International High Dividend Fund) 0.37% (96%)
- DOL (WisdomTree International LargeCap Dividend Fund) 0.42% (93%)
- DWX (SPDR® S&P International Dividend ETF) 0.03% (92%)
- IDV (iShares International Select Dividend ETF) 0.60% (92%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) 0.57% (91%)
- FNDF (Schwab Fundamental International Large Company Index ETF) 0.39% (2%)