• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

American Beacon International Equity Fund

+ Add to Watchlist

AAISX:US

19.26 USD 0.25 1.32%

As of 09:29:30 ET on 10/21/2014.

Snapshot for American Beacon International Equity Fund (AAISX)

Year To Date: -6.91% 3-Month: -7.76% 3-Year: +10.32% 52-Week Range: 18.63 - 21.60
1-Month: -7.05% 1-Year: -4.36% 5-Year: +5.20% Beta vs MXEA: 0.98

Mutual Fund Chart for AAISX

No chart data available.
  • AAISX:US 19.26
  • 1M
  • 1Y
Interactive AAISX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 19.26
Assets (M) (on 2014-09-30) 2,328.45
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) 1.41

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: 08/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 76,328,966 76,328,966 3.082%
Novartis AG 747,845 67,082,442 2.709%
Sanofi 585,767 64,267,321 2.595%
Lloyds Banking Group PLC 40,412,540 51,170,231 2.066%
Bayer AG 374,950 50,276,517 2.030%
British American Tobacco PLC 785,849 46,359,944 1.872%
KDDI Corp 738,200 42,562,947 1.719%
BNP Paribas SA 626,509 42,296,091 1.708%
Akzo Nobel NV 549,529 38,839,263 1.568%
Royal Dutch Shell PLC 896,089 36,268,728 1.465%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil