Address And Details

220 East Las Colinas Blvd, Suite 1200 , Irving, TX 75039
Fund Manager James E. Hunt
Manager Tenure 20 Years 2 Months

Strategy And Objective

American Beacon Tocqueville International Value Fund seeks long-term capital appreciation by investing in the equity securities of companies based in at least three different countries located outside the United States, which may include developed and emerging market countries.

Net Asset Value

as of 4:51 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.64%
  • 1 Month
  • +1.61%
  • 3 Months
  • +0.95%
  • 1 Yr Return
  • +28.32%
  • 5 Yr Return
  • +34.82%

Equity Sector Breakdown

IndustrialCyclical 18.76%
NonDurables 13.95%
RetailTrade 12.43%
Technology 9.49%
Finance 8.49%
Health 6.20%
Services 5.09%
ConsumerDurables 4.23%
Energy 2.02%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 93.30%
ForeignStocks 89.24%
Preferred 5.44%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 197.47 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.23 -6.29 -6.00
Beta 0.86 0.83 0.87
R Squared 0.86 0.75 0.71
Std Deviation 17.17 14.44 13.89
Sharpe Ratio 0.51 0.53 n/a

Purchase Information

as of 5:02 PM ET 09/22/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +27.83%
  • +39.02%
+27.83% +39.02%
3 Year
  • +8.36%
  • +7.44%
+8.36% +7.44%
10 Year
  • +7.26%
  • +5.90%
+7.26% +5.90%
Life Of Fund
  • +6.13%
  • +6.13%
+6.13% +6.13%

Top 10 Holdings

Symbol Company Name % Of Assets
SIEGY SIEMENS AG- SPON ADR 3.23%
SSELY SAMSUNG ELECTRONICS CO LTD 3.10%
HITCF HITACHI LTD 2.92%
CRH.I CRH PLC 2.91%
IFXGn.DE INFINEON TECHNOLOGIES AG 2.77%
6954:JP FANUC CORP 2.68%
BVI.PA BUREAU VERITAS SA 2.60%
DEO DIAGEO PLC SPONSORED ADR 2.57%
SMIN.L ~SMITHS GROUP PLC 2.57%
BOL.PA BOLLORE INVESTISSEMENTS 2.47%

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