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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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AAISX:US

18.98 USD 0.15 0.80%

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

Snapshot for American Beacon International Equity Fund (AAISX)

Year To Date: +1.55% 3-Month: +0.27% 3-Year: +9.90% 52-Week Range: 17.97 - 21.60
1-Month: +0.05% 1-Year: -2.50% 5-Year: +6.63% Beta vs MXEA: 0.99

Mutual Fund Chart for AAISX

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  • AAISX:US 18.98
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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 F QUINN / KEVIN J MATTHEWS
Web Site: www.americanbeaconfunds.com

Fundamentals for AAISX

NAV (on 2015-01-29) 18.98
Assets (M) (on 2014-12-31) 2,242.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AAISX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.45
Dividend Yield (ttm) 2.38

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 1.19

Top Fund Holdings for AAISX

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.

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