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AAERX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Beacon International Eq R6 (AAERX) Ownership - Who owns American Beacon International Eq R6?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.70
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
43.00
Front Load
N/A
Net Assets
577280200.00
Manager Tenure
N/A

Fundamentals

AAERX
Net Assets
577M
Fund Existence
over 8 years
Turnover
43.00
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
144M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
148M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
173.00
Number of Net Holdings
174.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
23.92%
Gain YTD
24.600
Annual Yield % from dividends
3.93
Returns for 1 year
3.28
Returns for 3 years
32.05
Returns for 5 years
39.82
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com