American Beacon EAM International Small Cap receives Average People and Process ratings.
American Beacon EAM Int Small Cap R5 TOVIX
- NAV / 1-Day Return 18.40 / +0.55 %
- Total Assets 133.2 Mil
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.82%
- Turnover 292%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TOVIX
Will TOVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street US Government MMkt | 1.21 | 1.7 Mil | — |
Techwing Inc | 1.18 | 1.6 Mil | Technology |
Aegis Logistics Ltd | 1.03 | 1.4 Mil | Energy |
Camtek Ltd | 1.03 | 1.4 Mil | Technology |
SWCC Corp | 1.01 | 1.4 Mil | Industrials |
Saab AB Class B | 1.00 | 1.4 Mil | Industrials |
Zealand Pharma AS | 1.00 | 1.4 Mil | Healthcare |
Telix Pharmaceuticals Ltd Ordinary Shares | 0.98 | 1.4 Mil | Healthcare |
Nova Ltd | 0.95 | 1.3 Mil | Technology |
Iljin Electric Co Ltd | 0.95 | 1.3 Mil | Industrials |
United States