TIVFX : American Beacon Tocqueville International Value Fund Investor Class

TIVFX is a International Stocks Market Large Blend with HIGH fees.

TIVFX

American Beacon Tocqueville International Value Fund Investor Class

FI Score

37 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

37% FI Score
  • tivfx
  • Mutual Fund
  • International Stocks
  • Large Blend

American Beacon Tocqueville International Value Fund Investor Class

Expenses: 1.18% (Better than 0% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 65% of its total assets 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. It may invest principally in the common stock, preferred stock, American Depositary Receipts (ADRs), and convertible securities of value companies, although the fund also may invest in growth companies.

Largest Holdings

Amount Holding
3.37% Siemens AG ADR
3.15% Fanuc Corp
3.08% Samsung Electronics Co Ltd Participating Preferred
3.06% Sanofi SA
2.89% CRH PLC
2.89% Smiths Group PLC
2.87% Royal Dutch Shell PLC ADR Class B
2.81% Bureau Veritas SA
2.73% Roche Holding AG Dividend Right Cert.
2.72% Bollore SA
2.71% Applus Services SA
2.69% Makita Corp
2.64% Hitachi Ltd
2.62% Groupe Bruxelles Lambert SA
2.61% Infineon Technologies AG
2.55% Amano Corp
2.44% Nutrien Ltd
2.35% Unilever NV ADR
2.34% Kao Corp
2.31% Reckitt Benckiser Group PLC
2.12% Danone SA
2.10% Henkel AG & Co KGaA Participating Preferred
2.09% Mitsubishi UFJ Financial Group Inc
2.09% Novartis AG ADR
1.87% ISS A/S

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