AAISX Mutual Fund
AAISX Mutual Fund
American Beacon International Equity Fund Advisor Class
AAISX Mutual Fund Overview
AAISX Mutual Fund (American Beacon International Equity Fund Advisor Class) is managed by American Beacon Funds. AAISX expense ratio is 1.28%, holding 166 positions across sectors including Unknown, Industrials, Financials. Inception date: 2003-05-01.
AAISX performance shows a YTD return of 6.46%. The 1-year return is 19.45% and the 5-year return is 9.52%. AAISX dividend yield stands at 10.76%, paid annually.
AAISX top holdings include Alstom (2.9%), Barclays Plc (2.3%), Samsung Electronics Co. Ltd. (2.2%), Astrazeneca Plc Adr (1.9%), Reckitt Benckiser Group PLC Ord Gbp0.10 (1.8%). View all AAISX holdings, sector breakdown, or dividend history.
AAISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAISX alternatives are available via the screener, along with tax-loss harvesting opportunities.