AIEAX Mutual Fund

AIEAX Mutual Fund (American Beacon International Equity Fund A Class) is managed by American Beacon Funds with $6.7M in net assets. AIEAX expense ratio is 1.23%, holding 152 positions across sectors including Financials, Industrials, Materials. Inception date: 2010-05-17.

AIEAX performance shows a YTD return of 6.94%. The 1-year return is 13.81% and the 5-year return is 9.88%. AIEAX dividend yield stands at 2.79%, paid annually.

AIEAX top holdings include Msci Eafe Sep26 Ifus 20260918 09/18/2026 (3.3%), U.S. Government Money Market (2.6%), Banco Santander (2.1%), Cie De Saint-gobain Common Stock Eur4.0 (2.0%), Barclays Plc (1.9%). Go to all AIEAX holdings, AIEAX sectors, or AIEAX dividends.

AIEAX can be compared against other funds. Use AIEAX overlap to find shared positions, or AIEAX vs another fund for a side-by-side view. AIEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.