• 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

19.47 USD 0.04 0.21%

As of 09:29:30 ET on 11/24/2014.

Snapshot for American Beacon International Equity Fund (AAIPX)

Year To Date: -3.61% 3-Month: -3.76% 3-Year: +15.78% 52-Week Range: 18.21 - 21.11
1-Month: +2.80% 1-Year: -1.07% 5-Year: +6.27% Beta vs MXEA: 0.99

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  • AAIPX:US 19.47
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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 2014-11-24) 19.47
Assets (M) (on 2014-10-31) 2,294.02
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) 1.23

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: 09/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 80,708,056 80,708,056 3.340%
Novartis AG 747,845 70,617,185 2.923%
Sanofi 585,767 66,261,260 2.742%
Bayer AG 374,950 52,520,108 2.174%
Lloyds Banking Group PLC 40,412,540 50,361,224 2.084%
KDDI Corp 738,200 44,376,135 1.837%
British American Tobacco PLC 785,849 44,359,957 1.836%
BNP Paribas SA 626,509 41,559,732 1.720%
Akzo Nobel NV 549,529 37,653,995 1.558%
Teva Pharmaceutical Industries 673,940 36,224,275 1.499%

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

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