• 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

19.76 USD 0.12 0.60%

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

Snapshot for American Beacon International Equity Fund (AAIPX)

Year To Date: -2.18% 3-Month: -4.86% 3-Year: +14.52% 52-Week Range: 18.87 - 21.11
1-Month: -2.85% 1-Year: +3.57% 5-Year: +7.10% Beta vs MXEA: 0.97

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  • AAIPX:US 19.76
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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 2014-09-29) 19.76
Assets (M) (on 2014-08-29) 2,394.90
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: 07/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 105,711,509 105,711,509 4.237%
Novartis AG 742,378 64,801,726 2.597%
Sanofi 582,687 61,135,322 2.450%
Lloyds Banking Group PLC 40,181,066 50,044,121 2.006%
Bayer AG 372,519 49,334,801 1.977%
British American Tobacco PLC 768,760 44,991,207 1.803%
BNP Paribas SA 623,654 41,127,570 1.648%
KDDI Corp 710,200 40,906,444 1.640%
Akzo Nobel NV 521,519 37,594,560 1.507%
Royal Dutch Shell PLC 887,881 36,510,236 1.463%

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

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