AAIEX Mutual Fund

NAV$19.52

AUM$282M

TER0.80%

Holdings152

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AAIEX Mutual Fund

NAV$19.52

American Beacon International Equity Fund Class R5

AUM$282M

TER0.80%

Holdings152

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	$19.52
1 month	-0.46%
3 months	-3.35%
6 months	+4.36%
Year to date	+7.38%
1 year	+14.31%
3 years	+20.27%
5 years	+10.34%
10 years	+8.77%

AAIEX Mutual Fund Price Chart

AAIEX NAV chart displays historical price data and trading volume. Year-to-date, AAIEX has returned 7.38%. The current price is $19.52.

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.