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American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Advisor Class

AAISX · NMFQS
AAISX · NMFQS
16.21
USD0.181.12%
American Beacon International Equity Fund Advisor Class
AAISX
16.21
USD0.181.12%

Day Range

16.21USD
16.21USD

52 Week Range

15.17USD
21.45USD

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

US02368A4224

CUSIP

02368A422

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

4.27%

0.00%

4.27%

2.99%

0.26%

Non US Stock

89.31%

0.00%

89.31%

94.80%

99.40%

Cash

4.31%

0.02%

4.29%

5.45%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.70%

0.04%

0.66%

0.25%

0.36%

Bond

1.47%

0.00%

1.47%

0.19%

0.00%

Total

100.06%

0.06%

100.00%

103.68%

100.03%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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