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  • 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

19.38 USD 0.02 0.10%

As of 09:29:30 ET on 03/02/2015.

Snapshot for American Beacon International Equity Fund (AAIPX)

Year To Date: +6.13% 3-Month: +2.00% 3-Year: +9.96% 52-Week Range: 17.56 - 21.11
1-Month: +4.81% 1-Year: -2.84% 5-Year: +7.53% Beta vs MXEA: 0.99

Mutual Fund Chart for AAIPX

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  • AAIPX:US 19.38
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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 2015-03-02) 19.38
Assets (M) (on 2015-02-27) 2,446.93
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) 2.36

Fees & Expenses for AAIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for AAIPX

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 94,396,854 94,396,854 3.885%
Novartis AG 723,393 70,035,978 2.882%
Bayer AG 345,534 52,002,187 2.140%
Lloyds Banking Group PLC 37,611,172 47,264,996 1.945%
British American Tobacco PLC 794,531 47,152,235 1.940%
KDDI Corp 684,100 43,834,974 1.804%
BNP Paribas SA 603,680 38,729,745 1.594%
Teva Pharmaceutical Industries 673,940 38,401,101 1.580%
Akzo Nobel NV 549,529 37,990,744 1.563%
Sanofi 334,377 32,394,833 1.333%

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

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