American Beacon International Equity Fund Advisor Class
AAISX
NASDAQ
| Weiss Ratings | AAISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AAISX-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 | AAISX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon International Equity Fund Advisor Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAISX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.33% | |||
| Dividend | AAISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | AAISX-NASDAQ | Click to Compare |
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| Cash | 3.01% | |||
| Stock | 95.83% | |||
| U.S. Stock | 1.54% | |||
| Non-U.S. Stock | 94.29% | |||
| Bond | 0.64% | |||
| U.S. Bond | 0.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | AAISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 4.15% | |||
| 60-Day Total Return | 8.61% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 7.35% | |||
| 1-Year Total Return | 23.28% | |||
| 2-Year Total Return | 38.25% | |||
| 3-Year Total Return | 60.42% | |||
| 5-Year Total Return | 54.76% | |||
| Price | AAISX-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 | AAISX-NASDAQ | Click to Compare |
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| Nav | $20.29 | |||
| 1-Month Low NAV | $19.33 | |||
| 1-Month High NAV | $20.35 | |||
| 52-Week Low NAV | $18.00 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $20.85 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AAISX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.85 | |||
| Balance Sheet | AAISX-NASDAQ | Click to Compare |
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| Total Assets | 589.17M | |||
| Operating Ratios | AAISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 49.00% | |||
| Performance | AAISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.74% | |||
| Last Bear Market Total Return | -10.06% | |||