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

American Beacon International Equity Fund

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AAIPX:US

19.85 USD 0.12 0.60%

As of 09:29:30 ET on 04/15/2014.

Snapshot for American Beacon International Equity Fund (AAIPX)

Year To Date: -1.73% 3-Month: -2.26% 3-Year: +6.82% 52-Week Range: 16.59 - 20.49
1-Month: +1.07% 1-Year: +19.02% 5-Year: +14.69% Beta vs MXEA: 1.00

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  • AAIPX:US 19.85
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Fund Profile & Information for AAIPX

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: 08-01-1994 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / KEVIN J MATTHEWS
Web Site: www.americanbeaconfunds.com

Fundamentals for AAIPX

NAV (on 2014-04-15) 19.85
Assets (M) (on 2014-02-28) 2,270.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AAIPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.24
Dividend Yield (ttm) 1.21

Fees & Expenses for AAIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for AAIPX

Filing Date: 01/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 94,773,201 94,773,201 4.282%
Novartis AG 715,947 56,619,711 2.558%
Sanofi 538,855 52,746,655 2.383%
BNP Paribas SA 626,529 48,371,275 2.185%
Bayer AG 347,343 45,730,425 2.066%
Lloyds Banking Group PLC 32,829,908 44,888,319 2.028%
Akzo Nobel NV 501,510 35,986,635 1.626%
KDDI Corp 636,900 35,018,018 1.582%
Royal Dutch Shell PLC 996,631 34,424,070 1.555%
British American Tobacco PLC 704,805 33,746,840 1.525%

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

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