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American Beacon International Equity Fund Class A

American Beacon International Equity Fund Class A

AIEAX · NMFQS
AIEAX · NMFQS
14.50
USD0.040.28%
American Beacon International Equity Fund Class A
AIEAX
14.50
USD0.040.28%

Day Range

14.46USD
14.50USD

52 Week Range

14.46USD
20.64USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0245247202

CUSIP

024524720

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

8.3M

Fiscal Year End

October

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

4.04%

0.00%

4.04%

3.03%

0.26%

Non US Stock

90.48%

0.00%

90.48%

95.25%

99.40%

Cash

3.41%

0.00%

3.41%

4.67%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.56%

0.00%

0.56%

0.24%

0.36%

Bond

1.51%

0.00%

1.51%

0.15%

0.00%

Total

100.00%

0.00%

100.00%

103.32%

100.03%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth