American Beacon International Equity Fund Class A
AIEAX
NASDAQ
| Weiss Ratings | AIEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AIEAX-NASDAQ | Click to Compare |
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| 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 | AIEAX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon International Equity Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 17, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | AIEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | AIEAX-NASDAQ | Click to Compare |
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| 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 | AIEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | -3.26% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 9.45% | |||
| 1-Year Total Return | 17.43% | |||
| 2-Year Total Return | 35.44% | |||
| 3-Year Total Return | 61.47% | |||
| 5-Year Total Return | 65.53% | |||
| Price | AIEAX-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 | AIEAX-NASDAQ | Click to Compare |
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| Nav | $19.57 | |||
| 1-Month Low NAV | $19.57 | |||
| 1-Month High NAV | $20.43 | |||
| 52-Week Low NAV | $17.03 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $20.59 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | AIEAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.17 | |||
| Balance Sheet | AIEAX-NASDAQ | Click to Compare |
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| Total Assets | 569.76M | |||
| Operating Ratios | AIEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 49.00% | |||
| Performance | AIEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.80% | |||
| Last Bear Market Total Return | -10.00% | |||