American Beacon Tocqueville International Value Fund - Investor Class

Frequently Asked Questions About TIVFX

What does TIVFX invest in?

The fund's main objective is to generate sustained growth in capital over an extended period. Typically, it commits at least 65% of its total portfolio to equity investments in companies headquartered in a minimum of three distinct nations located beyond the United States, spanning both established and developing global markets. While its predominant strategy involves acquiring shares of "value" companies – specifically common stock, convertible instruments, depositary receipts, foreign stocks denominated in U.S. dollars traded on American exchanges, and preferred stock – the fund also maintains the option to invest in "growth" oriented businesses.

What is the expense ratio of TIVFX?

American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) charges an expense ratio of 1.31%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TIVFX?

American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) manages $246.8M 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 TIVFX actively managed or an index fund?

TIVFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TIVFX launched?

American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) launched in August 1994 and is managed by the fund issuer.

How has TIVFX performed?

TIVFX'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.