American Beacon International Equity Fund
American Beacon International Equity Fund
Fund · US02368A4067 · AAIEX (XNAS)
Overview
No Price
06.03.2026 13:09
Current Prices from American Beacon International Equity Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AAIEX
USD
06.03.2026 13:09
18,58 USD
-0,29 USD
-1,54 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 34,76 M
Company Profile for American Beacon International Equity Fund Fund
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, stocks) of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI® EAFE Index. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.
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Company Data

Name American Beacon International Equity Fund
Company American Beacon International Equity Fund
Symbol AAIEX
Primary Exchange XNAS NASDAQ
ISIN US02368A4067
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 637 Mio
Country United States of America
Currency USD
Employees -
Address American Beacon Advisors,
IPO Date 1996-06-20
Dividends from 'American Beacon International Equity Fund'
Ex-Date Dividend per Share
22.12.2025 2,30 USD
20.12.2024 3,66 USD
21.12.2023 0,98 USD
22.12.2022 0,43 USD
22.12.2021 1,99 USD
22.12.2020 0,30 USD
20.12.2019 0,54 USD
20.12.2018 1,54 USD
21.12.2017 0,66 USD
22.12.2016 0,43 USD

Ticker Symbols

Name Symbol
NASDAQ AAIEX
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