• 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

19.23 USD 0.09 0.47%

As of 20:00:00 ET on 10/30/2014.

Snapshot for American Beacon International Equity Fund (AAIEX)

Year To Date: -5.46% 3-Month: -7.19% 3-Year: +9.13% 52-Week Range: 18.39 - 21.29
1-Month: -3.46% 1-Year: -3.27% 5-Year: +7.29% Beta vs MXEA: 0.98

Mutual Fund Chart for AAIEX

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  • AAIEX:US 19.23
  • 1M
  • 1Y
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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 2014-10-30) 19.23
Assets (M) (on 2014-09-30) 2,328.45
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 2013-12-20) 0.33
Dividend Yield (ttm) 1.71

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 0.73

Top Fund Holdings for AAIEX

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 76,328,966 76,328,966 3.082%
Novartis AG 747,845 67,082,442 2.709%
Sanofi 585,767 64,267,321 2.595%
Lloyds Banking Group PLC 40,412,540 51,170,231 2.066%
Bayer AG 374,950 50,276,517 2.030%
British American Tobacco PLC 785,849 46,359,944 1.872%
KDDI Corp 738,200 42,562,947 1.719%
BNP Paribas SA 626,509 42,296,091 1.708%
Akzo Nobel NV 549,529 38,839,263 1.568%
Royal Dutch Shell PLC 896,089 36,268,728 1.465%

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

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