AAIEX Mutual Fund

NAV$20.66

TER0.80%

Holdings161

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AAIEX Mutual Fund

NAV$20.66

American Beacon International Equity Fund Class R5

TER0.80%

Holdings161

See how much of AAIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAIEX NAV Chart

Period	AAIEX return
Latest NAV	$20.66
1 month	+4.10%
3 months	+7.97%
6 months	+6.17%
Year to date	+11.10%
1 year	+25.05%
3 years	+16.08%
5 years	+11.13%
10 years	+8.93%

AAIEX Mutual Fund Price Chart

AAIEX NAV chart displays historical price data and trading volume. Year-to-date, AAIEX has returned 11.10%. The current price is $20.66.

AAIEX price history helps investors identify trends and make informed decisions. AAIEX returns break the record out by period. AAIEX vs another fund lets you evaluate against similar funds.