American Beacon International Equity Fund R5 Class
AAIEX
NASDAQ
| Weiss Ratings | AAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | Kirk L. Brown (32), Harry W. Hartford (25), Sarah H. Ketterer (25), 17 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon International Equity Fund R5 Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 07, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.74% | |||
| Dividend | AAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | AAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.94% | |||
| Stock | 94.70% | |||
| U.S. Stock | 1.77% | |||
| Non-U.S. Stock | 92.93% | |||
| Bond | 0.70% | |||
| U.S. Bond | 0.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.48% | |||
| Price History | AAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 9.74% | |||
| 1-Year Total Return | 17.94% | |||
| 2-Year Total Return | 36.61% | |||
| 3-Year Total Return | 63.54% | |||
| 5-Year Total Return | 68.94% | |||
| Price | AAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.93 | |||
| 1-Month Low NAV | $19.93 | |||
| 1-Month High NAV | $20.80 | |||
| 52-Week Low NAV | $17.31 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $20.96 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | AAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 14.19 | |||
| Balance Sheet | AAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 569.76M | |||
| Operating Ratios | AAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 49.00% | |||
| Performance | AAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.39% | |||
| Last Bear Market Total Return | -9.95% | |||