• 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

20.10 USD 0.09 0.45%

As of 09:29:30 ET on 09/17/2014.

Snapshot for American Beacon International Equity Fund (AIEAX)

Year To Date: -0.59% 3-Month: -3.37% 3-Year: +14.04% 52-Week Range: 18.93 - 21.11
1-Month: +0.25% 1-Year: +7.11% 5-Year: - Beta vs MXEA: 0.97

Mutual Fund Chart for AIEAX

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  • AIEAX:US 20.10
  • 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 2014-09-17) 20.10
Assets (M) (on 2014-08-29) 2,394.90
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) 1.38

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: 06/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 96,760,976 96,760,976 3.827%
Sanofi 3,417,551 86,665,265 3.427%
Novartis AG 742,378 67,222,546 2.658%
Lloyds Banking Group PLC 40,181,066 51,058,657 2.019%
Bayer AG 359,113 50,722,314 2.006%
British American Tobacco PLC 766,270 45,610,295 1.804%
KDDI Corp 710,200 43,317,959 1.713%
BNP Paribas SA 578,116 39,220,536 1.551%
Akzo Nobel NV 521,519 39,097,857 1.546%
Royal Dutch Shell PLC 909,962 37,663,513 1.489%

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

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