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

American Beacon International Equity Index Fund

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AIIIX:US

11.55 USD 0.05 0.43%

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

Snapshot for American Beacon International Equity Index Fund (AIIIX)

Year To Date: +1.58% 3-Month: -3.33% 3-Year: +12.89% 52-Week Range: 10.73 - 12.12
1-Month: -0.34% 1-Year: +5.35% 5-Year: +6.80% Beta vs MXEA: 0.93

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  • AIIIX:US 11.55
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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 2014-09-19) 11.55
Assets (M) (on 2014-08-29) 689.71
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 2013-12-20) 0.30
Dividend Yield (ttm) 2.61

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 0.21

Top Fund Holdings for AIIIX

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 161,115 12,477,296 1.800%
Roche Holding AG 34,873 10,397,747 1.500%
Novartis AG 114,867 10,397,747 1.500%
HSBC Holdings PLC 957,079 9,704,563 1.400%
Royal Dutch Shell PLC 200,930 8,318,197 1.200%
BP PLC 944,625 8,318,197 1.200%
Toyota Motor Corp 138,486 8,318,197 1.200%
Total SA 105,528 7,625,014 1.100%
Sanofi 58,740 6,238,648 0.900%
GlaxoSmithKline PLC 233,242 6,238,648 0.900%

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

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