Ratings & Risk for American Beacon Intl Eq Index Inst (AIIIX)

Morningstar Category: Foreign Large Blend
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		169
    5-Year Average Average
    		145
    10-Year — — — 105
    Overall Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 24.61 -0.22 -0.20
    5-Year 20.32 0.58 0.19
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 98.52 1.09 -4.08
    3-Year 98.04 1.02 -0.11
    5-Year 98.20 1.01 -0.16
    10-Year — — —

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009