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American Beacon International Equity Fund R5 Class

American Beacon International Equity Fund R5 Class

AAIEX · NMFQS
AAIEX · NMFQS
18.21
USD-0.25-1.35%
American Beacon International Equity Fund R5 Class
AAIEX
18.21
USD-0.25-1.35%

Day Range

18.21USD
18.46USD

52 Week Range

14.46USD
20.93USD

Total Assets

3.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02368A4067

CUSIP

02368A406

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.91%

0.00%

2.91%

2.82%

0.28%

Non US Stock

92.74%

0.00%

92.74%

94.77%

99.33%

Cash

1.88%

0.02%

1.86%

4.68%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.69%

0.04%

0.65%

0.32%

0.40%

Bond

1.84%

0.00%

1.84%

0.18%

0.00%

Total

100.06%

0.06%

100.00%

102.77%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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