American Beacon International Equity Fund Class R6
AAERX
NASDAQ
| Weiss Ratings | AAERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AAERX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Kirk L. Brown (32), Harry W. Hartford (24), Sarah H. Ketterer (24), 17 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AAERX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon International Equity Fund Class R6 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAERX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.84% | |||
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| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | AAERX-NASDAQ | Click to Compare |
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| Cash | 3.35% | |||
| Stock | 95.52% | |||
| U.S. Stock | 1.60% | |||
| Non-U.S. Stock | 93.92% | |||
| Bond | 0.51% | |||
| U.S. Bond | 0.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.25% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | AAERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -12.75% | |||
| 60-Day Total Return | -8.72% | |||
| 90-Day Total Return | -4.03% | |||
| Year to Date Total Return | -3.67% | |||
| 1-Year Total Return | 20.89% | |||
| 2-Year Total Return | 28.58% | |||
| 3-Year Total Return | 47.40% | |||
| 5-Year Total Return | 52.00% | |||
| Price | AAERX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAERX-NASDAQ | Click to Compare |
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| Nav | $17.58 | |||
| 1-Month Low NAV | $17.40 | |||
| 1-Month High NAV | $19.62 | |||
| 52-Week Low NAV | $14.52 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.32 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | AAERX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 12.75 | |||
| Balance Sheet | AAERX-NASDAQ | Click to Compare |
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| Total Assets | 645.91M | |||
| Operating Ratios | AAERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 49.00% | |||
| Performance | AAERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.94% | |||
| Last Bear Market Total Return | -9.98% | |||