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

American Beacon International Equity Fund

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AIEAX:US

18.91 USD 0.03 0.16%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Beacon International Equity Fund (AIEAX)

Year To Date: -6.48% 3-Month: -6.66% 3-Year: +13.54% 52-Week Range: 18.22 - 21.11
1-Month: -2.07% 1-Year: -3.44% 5-Year: - Beta vs MXEA: 1.00

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  • AIEAX:US 18.91
  • 1M
  • 1Y
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Fund Profile & Information for AIEAX

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: 05-17-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / KEVIN J MATTHEWS
Web Site: www.americanbeaconfunds.com

Fundamentals for AIEAX

NAV (on 2014-12-19) 18.91
Assets (M) (on 2014-11-28) 2,331.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AIEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.28
Dividend Yield (ttm) 1.46

Fees & Expenses for AIEAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for AIEAX

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 80,708,056 80,708,056 3.340%
Novartis AG 747,845 70,617,185 2.923%
Sanofi 585,767 66,261,260 2.742%
Bayer AG 374,950 52,520,108 2.174%
Lloyds Banking Group PLC 40,412,540 50,361,224 2.084%
KDDI Corp 738,200 44,376,135 1.837%
British American Tobacco PLC 785,849 44,359,957 1.836%
BNP Paribas SA 626,509 41,559,732 1.720%
Akzo Nobel NV 549,529 37,653,995 1.558%
Teva Pharmaceutical Industries 673,940 36,224,275 1.499%

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

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