American Beacon International Equity Fund R5 Class 

$20.29
1
+$0.14+0.69%Past Week

Statistics

Day High
-
Day Low
-
52W High
20.96
52W Low
17.31
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.32%
Dividend
2.3

Upcoming

Dividends

11.32%Dividend Yield
Dec 25
$2.30
Dec 24
$0.78
Dec 24
$0.83
Dec 24
$2.05
Dec 23
$0.61
10Y Growth
23.67%
5Y Growth
50.43%
3Y Growth
74.26%
1Y Growth
177.62%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund focuses its investments predominantly on international equities. It typically allocates a significant portion, at least 80% of its overall assets (including any capital borrowed for investment purposes), to common stocks and securities that can be converted into common stock. These holdings must originate from companies based in a minimum of three distinct countries outside the United States. The fund's primary geographic area for these investments corresponds to the nations included in the MSCI® EAFE Index. This benchmark index is designed to track the performance of large and mid-sized companies across 21 developed markets. These markets encompass countries throughout Europe, Australasia, and the Far East, but specifically exclude the United States and Canada.
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CEO
Country
United States
ISIN
US02368A4067

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FAQ

What is American Beacon International Equity Fund R5 Class stock price today?
The current price of AAIEX is $20.29 USD — it has increased by +0.69% in the past 24 hours. Watch American Beacon International Equity Fund R5 Class stock price performance more closely on the chart.
What is American Beacon International Equity Fund R5 Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange American Beacon International Equity Fund R5 Class stocks are traded under the ticker AAIEX.
Is American Beacon International Equity Fund R5 Class stock price growing?
AAIEX stock has fallen by -1.5% compared to the previous week, the month change is a -2.59% fall, over the last year American Beacon International Equity Fund R5 Class has showed a +6.68% increase.
Does American Beacon International Equity Fund R5 Class pay dividends?
Yes, AAIEX dividends are paid annual. The last dividend per share was 2.3 . As of today, Dividend Yield (FWD)% is 11.32%.
In which sector is American Beacon International Equity Fund R5 Class located?
American Beacon International Equity Fund R5 Class operates in the Finance & Payments sector.
When did American Beacon International Equity Fund R5 Class complete a stock split?
American Beacon International Equity Fund R5 Class has not had any recent stock splits.
Where is American Beacon International Equity Fund R5 Class headquartered?
American Beacon International Equity Fund R5 Class is headquartered in Irving, United States.