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American Beacon International Equity Fund Advisor Class: (MF: AAISX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$19.63 USD
+0.11 (0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.22 | 13 |
| 3 months | 8.73 | 39 |
| 6 months | 15.93 | 23 |
| 1 Year | 14.36 | 44 |
| 3 Year | 15.56 | 12 |
| 5 Year | 12.45 | 10 |
| 10 Year | 5.08 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.53 |
| Bull Market (2/09 - 3/21) | 276.47 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 19.64 |
| 5 Year | 12.85 |
| 10 Year | 5.23 |
| Since Inception | 6.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.04 | 12.20 | NA | NA |
| 2024 | 4.79 | -0.81 | 7.84 | -9.32 |
| 2023 | 12.16 | 3.43 | -4.01 | 9.50 |
| 2022 | -6.30 | -10.06 | -12.72 | 20.60 |
| 2021 | 6.34 | 2.65 | -1.17 | 1.18 |
| 2020 | -30.05 | 15.36 | 3.36 | 20.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.22 | 1.64 | 21.94 | -11.30 | 9.16 | 0.58 | 18.86 | -16.75 | 24.31 | -0.15 | -2.18 |
| % Total Return Rel to Index | 3.95 | -2.70 | 3.08 | 5.18 | -8.20 | -4.85 | 0.43 | -0.61 | 2.51 | 1.72 | 1.09 |
| % Total Return Rel to Peer | 5.65 | -2.90 | 7.11 | 8.41 | 2.73 | -14.14 | -3.47 | -0.72 | -4.60 | -2.90 | 2.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.73 | 0.50 | 0.35 | 0.55 | 0.14 | 0.45 | 0.29 | 0.28 | 0.34 | 0.21 |
| % Yield | 0.00 | 3.82 | 3.24 | 2.06 | 2.63 | 0.73 | 2.27 | 1.63 | 1.23 | 1.84 | 1.10 |
| Capital Gains ($) | 0.00 | 2.83 | 0.37 | 0.00 | 1.34 | 0.00 | 0.00 | 1.15 | 0.31 | 0.00 | 0.16 |
| Expense Ratio | 1.29 | 1.25 | 1.27 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.19 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%