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AAIEX
Mutual Fund ticker: NASDAQ
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American Beacon International Eq R5 (AAIEX) Ownership - Who owns American Beacon International Eq R5?

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
0.78
Min. Initial Investment
250000.00
Fund Existence
over 33 years
Turnover
43.00
Front Load
N/A
Net Assets
547901900.00
Manager Tenure
N/A

Fundamentals

AAIEX
Net Assets
548M
Fund Existence
over 33 years
Turnover
43.00
Total Expense Ratio
0.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
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
270M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
172.00
Number of Net Holdings
173.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
23.77%
Gain YTD
9.906
Annual Yield % from dividends
4.32
Returns for 1 year
-9.76
Returns for 3 years
4.01
Returns for 5 years
49.69
Returns for 10 years
-2.10
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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