- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
American Beacon International Equity Fund
+ Add to WatchlistAAISX:US
18.16 USD 0.24 1.34%As of 09:29:30 ET on 06/17/2013.
Snapshot for American Beacon International Equity Fund (AAISX)
| Year To Date: | +7.33% | 3-Month: | +2.77% | 3-Year: | +9.70% | 52-Week Range: | 14.20 - 18.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.63% | 1-Year: | +28.68% | 5-Year: | +0.22% | Beta vs MXEA: | 1.03 |
Fund Profile & Information for AAISX
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: | 08-31-2006 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WILLIAM J QUINN / KEVIN J MATTHEWS | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for AAISX
| NAV | (on 2013-06-17) 18.16 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,905.76 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AAISX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.42 |
| Dividend Yield (ttm) | 2.31 |
Fees & Expenses for AAISX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.31 |
Top Fund Holdings for AAISX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan U.S. Government Money | 154,910,921 | 154,910,921 | 7.485% |
| Sanofi | 429,935 | 47,119,422 | 2.277% |
| Novartis AG | 604,191 | 44,869,207 | 2.168% |
| FTSE 100 IDX FUT Jun13 | 417 | 43,380,829 | 2.096% |
| TOPIX INDX FUTR Jun13 | 339 | 40,581,936 | 1.961% |
| Bayer AG | 327,543 | 34,172,173 | 1.651% |
| BNP Paribas SA | 602,165 | 33,552,739 | 1.621% |
| Royal Dutch Shell PLC | 876,333 | 29,838,637 | 1.442% |
| British American Tobacco PLC | 524,468 | 29,051,569 | 1.404% |
| Toyota Motor Corp | 494,100 | 28,586,182 | 1.381% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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