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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

20.72 USD 0.12 0.58%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Beacon International Equity Fund (AAISX)

Year To Date: +10.86% 3-Month: +9.75% 3-Year: +12.72% 52-Week Range: 17.97 - 21.60
1-Month: +3.24% 1-Year: +2.23% 5-Year: +6.97% Beta vs MXEA: 0.99

Mutual Fund Chart for AAISX

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  • AAISX:US 20.72
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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 2015-04-24) 20.72
Assets (M) (on 2015-03-31) 2,441.00
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) 2.18

Fees & Expenses for AAISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.19

Top Fund Holdings for AAISX

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 129,626,549 129,626,549 5.025%
Novartis AG 674,942 68,991,554 2.675%
Bayer AG 360,041 53,203,465 2.063%
KDDI Corp 2,254,500 52,078,871 2.019%
British American Tobacco PLC 827,337 48,306,913 1.873%
Lloyds Banking Group PLC 38,597,315 47,074,910 1.825%
Teva Pharmaceutical Industries 717,970 40,938,649 1.587%
Akzo Nobel NV 517,540 38,455,773 1.491%
BNP Paribas SA 646,506 37,685,690 1.461%
Sumitomo Mitsui Financial Grou 851,700 33,886,446 1.314%

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

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