American Beacon International Equity Fund Class C

Frequently Asked Questions About AILCX

What does AILCX invest in?

The fund's primary objective is to achieve substantial long-term capital appreciation. It typically commits at least 80% of its total investment capital (including any borrowed funds utilized for investment) to equity securities, such as common stocks and convertible debt. These investments are in companies based in a minimum of three distinct countries located outside the United States. The fund predominantly invests in the developed markets encompassed by the MSCI EAFE Index®. This widely recognized index tracks the performance of large and mid-capitalization companies across 21 developed nations in Europe, Australasia, and the Far East, specifically excluding those in the U.S. and Canada.

What is the expense ratio of AILCX?

American Beacon International Equity Fund Class C (AILCX) charges an expense ratio of 2.02%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AILCX?

American Beacon International Equity Fund Class C (AILCX) manages $597.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AILCX actively managed or an index fund?

AILCX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (AILCX's is 2.02%) because there's no security selection cost.

When was AILCX launched?

American Beacon International Equity Fund Class C (AILCX) launched in September 2010 and is managed by the fund issuer.

How has AILCX performed?

AILCX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.