American Beacon International Equity Fund R5 Class
AAIEX
NASDAQ
| Weiss Ratings | AAIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AAIEX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Kirk L. Brown (31), Harry W. Hartford (24), Sarah H. Ketterer (24), 16 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AAIEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.83% | |||
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | AAIEX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 95.40% | |||
| U.S. Stock | 1.74% | |||
| Non-U.S. Stock | 93.66% | |||
| Bond | 1.18% | |||
| U.S. Bond | 1.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.43% | |||
| Price History | AAIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | 2.54% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 3.80% | |||
| Year to Date Total Return | 24.09% | |||
| 1-Year Total Return | 15.02% | |||
| 2-Year Total Return | 33.76% | |||
| 3-Year Total Return | 72.53% | |||
| 5-Year Total Return | 76.80% | |||
| Price | AAIEX-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 | AAIEX-NASDAQ | Click to Compare |
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| Nav | $18.54 | |||
| 1-Month Low NAV | $18.29 | |||
| 1-Month High NAV | $19.26 | |||
| 52-Week Low NAV | $14.46 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.93 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | AAIEX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 16.70 | |||
| Balance Sheet | AAIEX-NASDAQ | Click to Compare |
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| Total Assets | 585.12M | |||
| Operating Ratios | AAIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 43.00% | |||
| Performance | AAIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.95% | |||
| Last Bear Market Total Return | -9.95% | |||