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ABEYX vs HILIX

Both ABEYX and HILIX are mutual funds. ABEYX has a lower 5-year return than HILIX (6.93% vs 7.85%). ABEYX has a lower expense ratio than HILIX (0.8% vs 0.92%). Below is the comparison between ABEYX and HILIX.

ABEYX HILIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family American Beacon Hartford Mutual Funds
Net Assets $447.30M $1.30B
Expense Ratio 0.80% 0.92%
Management Style active active
Dividend Yield 1.35% 1.79%
Minimum Investment N/A N/A
YTD Return 8.72% 19.28%
1-Year Return -2.80% -0.60%
3-Year Return 4.57% 5.28%
5-Year Return 6.93% 7.85%
10-Year Return 6.53% 8.25%

ABEYX 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.

ABEYX performance & returns

YTD Return 8.72%
1-Month Return -0.33%
3-Month Return -2.80%
1-Year Return -2.80%
3-Year Return 4.57%
5-Year Return 6.93%
10-Year Return 6.53%
ABEYX expense ratio is 0.8%.

ABEYX 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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HILIX description

The Fund seeks long-term total return. Under normal circumstances, the Fund invests at least 65% of its assets in equity securities, including non-dollar securities, of foreign issuers. The Fund diversifies its investments among a number of different sectors and countries throughout the world.

HILIX performance & returns

YTD Return 19.28%
1-Month Return 1.79%
3-Month Return -0.60%
1-Year Return -0.60%
3-Year Return 5.28%
5-Year Return 7.85%
10-Year Return 8.25%
HILIX expense ratio is 0.92%.

HILIX holdings

Top 10 Holdings (14.65% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC B RDSB.L 1.78%
Compagnie de Saint-Gobain SA SGO.PA 1.64%
Honda Motor Co Ltd 7267 1.61%
UBS Group AG UBSG 1.54%
Total SE FP.PA 1.54%
Daimler AG DAI.DE 1.46%
A. P. Moller Maersk A/S B MAERSK B 1.29%
LafargeHolcim Ltd LHN 1.28%
Takeda Pharmaceutical Co Ltd 4502 1.27%
Mitsubishi UFJ Financial Group Inc 8306 1.24%

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