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AAIEX vs FIENX

Both AAIEX and FIENX are mutual funds. AAIEX has a lower 5-year return than FIENX (7% vs 9.82%). AAIEX has a higher expense ratio than FIENX (0.72% vs 0.59%). Below is the comparison between AAIEX and FIENX.

AAIEX FIENX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family American Beacon Fidelity Investments
Net Assets $1.36B $1.68B
Expense Ratio 0.72% 0.59%
Management Style active active
Dividend Yield 1.48% 1.45%
Minimum Investment N/A $2,500.00
YTD Return 8.77% 12.27%
1-Year Return -2.78% -0.35%
3-Year Return 4.64% 8.12%
5-Year Return 7.00% 9.82%
10-Year Return 6.62% 8.31%

AAIEX description

The Fund seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.

AAIEX performance & returns

YTD Return 8.77%
1-Month Return -0.30%
3-Month Return -2.78%
1-Year Return -2.78%
3-Year Return 4.64%
5-Year Return 7.00%
10-Year Return 6.62%
AAIEX expense ratio is 0.72%.

AAIEX holdings

Top 10 Holdings (25.80% of Total Assets)

Name Symbol % Assets
Future on MSCI EAFE Dec20 N/A 3.22%
Volkswagen AG Participating Preferred VOW3 2.98%
Novartis AG NOVN.DE 2.94%
SAP SE SAP 2.90%
American Beacon US Govt MMkt Select AAOXX 2.67%
ABB Ltd ABBN.PA 2.54%
Sanofi SA SAN.KS 2.41%
Samsung Electronics Co Ltd 005930.MI 2.40%
Enel SpA ENEL.DE 1.96%
Basf SE BAS 1.78%

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FIENX description

The Fund seeks capital appreciation. Under normal market conditions the Fund will invest at least 80% of its assets in common stocks included in the Morgan Stanley Capital International Europe, Australasia, Far East (MSCI EAFE) Index, which represents the performance of foreign stock markets.

FIENX performance & returns

YTD Return 12.27%
1-Month Return -0.17%
3-Month Return -0.35%
1-Year Return -0.35%
3-Year Return 8.12%
5-Year Return 9.82%
10-Year Return 8.31%
FIENX expense ratio is 0.59%.

FIENX holdings

Top 10 Holdings (14.87% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.66%
Roche Holding AG Dividend Right Cert. ROG 2.06%
Novartis AG NOVN 1.79%
ASML Holding NV ASML 1.61%
MSCI EAFE Index Future Dec 20 MFSZ0 1.48%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.28%
SAP SE SAP.DE 1.04%
L'Oreal SA OR.PA 1.02%
Schneider Electric SE SU.PA 0.98%
NTT DOCOMO Inc 9437 0.95%

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