- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
American Beacon International Equity Fund
+ Add to WatchlistAAIEX:US
18.27 USD 0.11 0.61%As of 09:29:30 ET on 05/20/2013.
Snapshot for American Beacon International Equity Fund (AAIEX)
| Year To Date: | +10.06% | 3-Month: | +7.53% | 3-Year: | +13.25% | 52-Week Range: | 13.25 - 18.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.30% | 1-Year: | +36.46% | 5-Year: | -0.00% | Beta vs MXEA: | 1.04 |
Fund Profile & Information for AAIEX
American Beacon International Equity Fund is an open-end incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests 80% of its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries located outside the United States.
| Inception Date: | 08-07-1991 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WILLIAM J QUINN / WYATT L CRUMPLER | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for AAIEX
| NAV | (on 2013-05-20) 18.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,900.07 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AAIEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.41 |
| Dividend Yield (ttm) | 2.26 |
Fees & Expenses for AAIEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.72 |
Top Fund Holdings for AAIEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan U.S. Government Money | 74,910,621 | 74,910,621 | 4.337% |
| Sanofi | 417,681 | 42,441,532 | 2.457% |
| Novartis AG | 585,173 | 41,577,919 | 2.407% |
| Bayer AG | 317,266 | 32,726,157 | 1.895% |
| British American Tobacco PLC | 493,173 | 26,429,630 | 1.530% |
| Akzo Nobel NV | 411,688 | 26,132,823 | 1.513% |
| Royal Dutch Shell PLC | 802,855 | 25,971,624 | 1.504% |
| BNP Paribas SA | 501,357 | 25,732,301 | 1.490% |
| Toyota Motor Corp | 489,200 | 25,074,521 | 1.452% |
| Tesco PLC | 4,131,401 | 23,951,634 | 1.387% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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