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American Beacon International Equity Fund

AAIEX:US
NASDAQ GM
19.67
USD
0.26
1.34%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
15.76 - 19.67
1 Yr Return
17.44%
YTD Return
13.96%
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Previous Close
19.41
52Wk Range
15.76 - 19.67
1 Yr Return
18.61%
YTD Return
13.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
19.67
Total Assets (b USD) (on 04/28/2017)
2.707
Inception Date
08/07/1991
Last Dividend (on 12/22/2016)
0.4328
Dividend Indicated Gross Yield
2.20%
Fund Managers
WILLIAM F QUINN / KEVIN J MATTHEWS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.62%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
798.05 k 62.30 m 2.28
944.03 k 59.51 m 2.18
2.76 m 55.04 m 2.01
1.69 m 45.64 m 1.67
25.30 k 43.00 m 1.57
452.38 k 42.15 m 1.54
1.81 m 41.06 m 1.50
605.98 k 40.64 m 1.49
1.55 m 40.58 m 1.49
158.17 k 38.54 m 1.41
Profile
American Beacon International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in common stocks and securities convertible into common stocks of issuers based in at least three different countries located outside the United States.
Address
American Beacon Funds
220 E Las Colinas Blvd
Suite 1200
Irving, TX 75039
Phone
1-800-658-5811