American Beacon Intl Equity Fund Inst Class: (MF: AAIEX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$19.01 USD
+0.10 (0.53%)
Fund Description
The fund was incepted in August 1991 and is managed by AMR Investments. The objective of this fund is to seek long-term capital appreciation primarily through investment in equity securities of issuers based outside the United States. The fund invests at least 80% of its assets in common stocks and securities convertible into common stocks (collectively, ''stocks'') of issuers. The fund is co-managed by a team of two managers. They are William F. Quinn and Nancy A. Eckl. The fund offers dividends and capital gains annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Beacon Intl Eq R5 | AAIEX | NA | NA | 0.00 | 0.00 | 0.61 | 0.81 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Beacon Intl Eq Inst | AAIEX | 18.91 | 8/7/1991 | 3.91 | 14.91 | 16.09 | 12.98 |
American Beacon Intl Eq Inv | AAIPX | 18.76 | 8/1/1994 | 3.61 | 14.50 | 15.72 | 12.58 |
American Beacon Intl Eq Svc | AAISX | 19.55 | 5/1/2003 | 3.38 | 14.36 | 15.56 | 12.45 |
American Beacon Intl Eq A | AIEAX | 18.64 | 5/18/2010 | 3.56 | 14.42 | 15.63 | 12.51 |
American Beacon Intl Eq C | AILCX | 17.72 | 9/1/2010 | 2.95 | 13.50 | 14.71 | 11.64 |
American Beacon Intl Eq Y | ABEYX | 20.24 | 8/4/2009 | 3.61 | 14.78 | 16.03 | 12.88 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Beacon Intl Eq R5 | AAIEX | 250000 | 50 | 0 | A |
Contact Information
Family | American Beacon |
Address | 220 East Las Colinas Blvd, Suite 1200 Irving, TX 75039 |
Phone | 800 967-9009 |