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

American Beacon International Equity Fund

+ Add to Watchlist

AAIPX:US

18.45 USD 0.04 0.22%

As of 09:29:30 ET on 01/23/2015.

Snapshot for American Beacon International Equity Fund (AAIPX)

Year To Date: +1.04% 3-Month: +0.19% 3-Year: +10.20% 52-Week Range: 17.56 - 21.11
1-Month: -0.38% 1-Year: -6.31% 5-Year: +6.15% Beta vs MXEA: 0.99

Mutual Fund Chart for AAIPX

No chart data available.
  • AAIPX:US 18.45
  • 1M
  • 1Y
Interactive AAIPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 18.45
Assets (M) (on 2014-12-31) 2,242.23
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 2014-12-22) 0.46
Dividend Yield (ttm) 2.48

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: 10/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 85,301,977 85,301,977 3.587%
Novartis AG 723,393 67,090,368 2.821%
Bayer AG 355,999 50,635,414 2.129%
Lloyds Banking Group PLC 40,412,540 49,937,124 2.100%
British American Tobacco PLC 794,531 45,127,100 1.898%
KDDI Corp 684,100 44,072,044 1.853%
Sanofi 443,993 41,126,014 1.730%
BNP Paribas SA 626,509 39,507,200 1.661%
Teva Pharmaceutical Industries 673,940 38,057,392 1.601%
Akzo Nobel NV 549,529 36,581,553 1.538%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil