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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

American Beacon International Equity Fund

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AAIEX:US

20.43 USD 0.13 0.64%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Beacon International Equity Fund (AAIEX)

Year To Date: +11.03% 3-Month: +9.90% 3-Year: +13.31% 52-Week Range: 17.69 - 21.29
1-Month: +3.29% 1-Year: +2.75% 5-Year: +7.54% Beta vs MXEA: 0.99

Mutual Fund Chart for AAIEX

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  • AAIEX:US 20.43
  • 1M
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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 F QUINN / KEVIN J MATTHEWS
Web Site: www.americanbeaconfunds.com

Fundamentals for AAIEX

NAV (on 2015-04-24) 20.43
Assets (M) (on 2015-03-31) 2,441.00
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50.00

Dividends for AAIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.52
Dividend Yield (ttm) 2.56

Fees & Expenses for AAIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for AAIEX

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 89,295,720 89,295,720 3.750%
Novartis AG 674,942 65,808,464 2.763%
KDDI Corp 2,237,100 52,611,168 2.209%
Bayer AG 357,472 51,654,276 2.169%
British American Tobacco PLC 794,531 44,732,189 1.878%
Lloyds Banking Group PLC 38,342,684 42,556,774 1.787%
Teva Pharmaceutical Industries 711,270 40,442,812 1.698%
Akzo Nobel NV 549,529 39,686,800 1.666%
BNP Paribas SA 642,780 33,907,339 1.424%
Sanofi 334,377 30,804,218 1.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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