Fund Research for American Beacon Intl Eq Index Inst (AIIIX)

  • Fund Overview

    Fund Inception Date: Jul 31, 2000
    Category: Foreign Large Blend
    Overall Risk: Average
    Fund Family: American Beacon
    Return Since Inception: 1.63%
    YTD Return: 26.81%
    Yield (TTM): 3.25%
    Net Assets: 349.16 M
    Morningstar Rating:
    3 of 5

    The investment seeks to match the performance of the Morgan Stanley Capital International EAFE index as closely as possible before the deduction of fund expenses. The fund invests all assets in the Master International index Series of the index Trust. It invests at least 80% of assets in securities or other financial instruments, which are components of or correlated with, the EAFE index. The fund is nondiversified.

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    Size
    Average Market Cap $30,155 M
    Market Capitalization Portfolio
    Giant 56.96%
    Large 32.09%
    Medium 10.95%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 07/31/2000 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 26.81% 37.51% -4.84% 4.08% — 1.63%
    +/- Category -2.03% -1.23% 0.32% 0.12% — —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 23.32% 24.85% -5.52% 4.90% — 1.63%
    Quarter (as of 09/30/2009) 26.27% 1.53% -3.55% 6.09% — 1.91%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 07/31/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 9.85%
    Service 38.40%
    Manufacturing 42.98%

    Asset Allocation

    Short Long Net Assets
    Cash 2.30% 6.50% 4.20%
    Stocks 0.00% 98.40% 98.40%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 98.40% 98.40%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + Cash & Cash Equivalents — — 3.40%
    * Forward Fx Contract - Sell Usd — — 3.01%
    * Dj Euro Stoxx 50 Dec 09 — — 2.38%
    + Net Asset Plug — — 2.30%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 1.87%
    + BP Plc (BP.) Energy GBR 1.57%
    * Topix Index Dec 09 — — 1.56%
    + Nestle (NESN) Consumer Goods CHE 1.51%
    * Forward Fx Contract - Buy Eur — — 1.36%
    + Banco Santander SA (SAN) Financial Services ESP 1.24%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 03/01/2009
    Expense Ratio (based on net assets) 0.19%
    Taken from annual report dated 12/31/2003

  • Fund Management