AAIEX Mutual Fund

NAV$19.46

TER0.80%

Holdings161

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AAIEX Mutual Fund

NAV$19.46

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	$19.46
1 month	+1.72%
3 months	+5.51%
6 months	+3.09%
Year to date	+13.01%
1 year	+24.02%
3 years	+18.71%
5 years	+11.60%
10 years	+9.23%

AAIEX Mutual Fund Price Chart

AAIEX NAV chart displays historical price data and trading volume. Year-to-date, AAIEX has returned 13.01%. The current price is $19.46.

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.