American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Advisor Class

Fund · US02368A4224 · AAISX (XNAS)
Overview
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Latest AI Analyses of American Beacon International Equity Fund Advisor Class
No Price
28.04.2026 12:05
Current Prices from American Beacon International Equity Fund Advisor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AAISX
USD
28.04.2026 12:05
19,33 USD
-0,03 USD
-0,15 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 29,28 M
Company Profile for American Beacon International Equity Fund Advisor Class Fund
The investment seeks long-term capital appreciation. 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.

Company Data

Name American Beacon International Equity Fund Advisor Class
Company American Beacon International Equity Fund Advisor Class
Symbol AAISX
Primary Exchange XNAS NASDAQ
ISIN US02368A4224
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 564 Mio
Country United States of America
Currency USD
Employees -
Address American Beacon Advisors,
IPO Date 2003-04-30
Dividends from 'American Beacon International Equity Fund Advisor Class'
Ex-Date Dividend per Share
22.12.2025 2,18 USD
20.12.2024 3,57 USD
21.12.2023 0,87 USD
22.12.2022 0,35 USD
22.12.2021 1,89 USD
22.12.2020 0,15 USD
20.12.2019 0,45 USD
20.12.2018 1,44 USD
21.12.2017 0,59 USD
22.12.2016 0,37 USD

Ticker Symbols

Name Symbol
NASDAQ AAISX
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