- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
American Beacon International Equity Index Fund
+ Add to WatchlistAIIIX:US
10.84 USD 0.02 0.18%As of 09:29:30 ET on 05/21/2013.
Snapshot for American Beacon International Equity Index Fund (AIIIX)
| Year To Date: | +12.12% | 3-Month: | +8.53% | 3-Year: | +11.84% | 52-Week Range: | 7.90 - 10.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.23% | 1-Year: | +35.70% | 5-Year: | -1.76% | Beta vs MXEA: | 1.00 |
Fund Profile & Information for AIIIX
American Beacon International Equity Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the EAFE Index as closely as possible before the deduction of Fund expenses. The Fund will invest all of its investable assets in the Master International Index Series of the Index Trust.
| Inception Date: | 07-31-2000 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WYATT L CRUMPLER / GENE L NEEDLES JR | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for AIIIX
| NAV | (on 2013-05-21) 10.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 552.76 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AIIIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.25 |
| Dividend Yield (ttm) | 2.32 |
Fees & Expenses for AIIIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.19 |
Top Fund Holdings for AIIIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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