• 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

20.71 USD 0.30 1.43%

As of 09:29:30 ET on 07/31/2014.

Snapshot for American Beacon International Equity Fund (AAISX)

Year To Date: +1.55% 3-Month: +0.72% 3-Year: +8.80% 52-Week Range: 18.36 - 21.60
1-Month: -1.45% 1-Year: +14.54% 5-Year: +10.05% Beta vs MXEA: 0.99

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  • AAISX:US 20.71
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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 2014-07-31) 20.71
Assets (M) (on 2014-07-31) 2,382.81
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 2013-12-20) 0.27
Dividend Yield (ttm) 1.31

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 1.21

Top Fund Holdings for AAISX

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 126,032,332 126,032,332 5.000%
Novartis AG 730,164 65,474,226 2.598%
Sanofi 570,431 60,993,610 2.420%
Lloyds Banking Group PLC 40,181,066 52,439,838 2.080%
Bayer AG 359,113 51,938,589 2.061%
British American Tobacco PLC 766,270 46,245,569 1.835%
KDDI Corp 710,200 42,228,297 1.675%
BNP Paribas SA 567,681 39,751,870 1.577%
Akzo Nobel NV 521,519 39,085,755 1.551%
Royal Dutch Shell PLC 962,947 37,850,421 1.502%

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

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