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American Beacon International Eq A (AIEAX)

17.09
+0.20
+(1.18%)
At close: 8:00:05 PM EDT
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  • Previous Close 16.89
  • YTD Return 12.47%
  • Expense Ratio 1.19%
  • Category Foreign Large Value
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 547.99M
  • Beta (5Y Monthly) 1.11
  • Yield 3.83%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.74
  • Inception Date Aug 1, 1994

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, "stocks") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI® EAFE Index. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.

American Beacon

Fund Family

Foreign Large Value

Fund Category

547.99M

Net Assets

1994-08-01

Inception Date

More about American Beacon International Eq A

Performance Overview: AIEAX

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Trailing returns as of 5/9/2025. Category is Foreign Large Value.

YTD Return

AIEAX
12.47%
Category
11.56%
 

1-Year Return

AIEAX
12.39%
Category
35.63%
 

3-Year Return

AIEAX
11.58%
Category
5.74%
 

5-Year Return

AIEAX
12.75%
Category
8.25%
 

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Holdings: AIEAX

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Sector Weightings

SectorAIEAX
Industrials   20.35%
Financial Services   15.85%
Consumer Cyclical   15.75%
Technology   12.49%
Healthcare   11.53%
Consumer Defensive   8.73%
Basic Materials   6.02%
Communication Services   3.38%
Energy   3.17%
Utilities   2.07%
Real Estate   0.65%
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Recent News: AIEAX

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Research Reports: AIEAX

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