U.S. Markets close in 1 hr 17 mins

American Beacon International Eq Adv (AAISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
20.80+0.11 (+0.53%)
As of 8:00PM EDT. Market open.
People also watch

American Beacon International Eq Adv

American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH TX 76155
Management Information
John W. Reinsberg,Lead Manager since March 30, 1999
Paul B Cavazos is Chief Investment Officer and joined American Beacon Advisors and has served on the portfolio management team since 2016. Prior to joining American Beacon Advisors, Mr. Cavazos was Chief Investment Officer and Assistant Treasurer of DTE Energy from 2007 to 2016.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyAmerican Beacon
Net Assets2.91B
YTD Return15.40%
Morningstar Rating★★★
Inception DateApr 30, 2003

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover25.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAAISXCategory Average
Annual Report Expense Ratio (net)1.19%1.21%
Prospectus Net Expense Ratio1.20%N/A
Prospectus Gross Expense Ratio1.20%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A4.90%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection381N/A
5 Yr Expense Projection660N/A
10 Yr Expense Projection1,455N/A