AAIEX Mutual Fund (American Beacon International Equity Fund Class R5) is managed by American Beacon Funds. AAIEX expense ratio is 0.80%, holding 166 positions across sectors including Unknown, Industrials, Financials. Inception date: 1991-08-07.

AAIEX performance shows a YTD return of 6.72%. The 1-year return is 20.06% and the 5-year return is 10.03%. AAIEX dividend yield stands at 11.77%, paid annually.

AAIEX top holdings include Alstom (2.9%), Barclays Plc (2.3%), Samsung Electronics Co. Ltd. (2.2%), Astrazeneca Plc Adr (1.9%), Bnp Paribas Sa (1.8%). View all AAIEX holdings, sector breakdown, or dividend history.

AAIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.