American Beacon International Equity Fund Class A

American Beacon International Equity Fund Class A Fund · US0245247202 · AIEAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of American Beacon International Equity Fund Class A
No Price
01.05.2026 12:05
Current Prices from American Beacon International Equity Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AILCX
USD
01.05.2026 12:05
17,50 USD
-0,61 USD
-3,37 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 30,62 M
Company Profile for American Beacon International Equity Fund Class A 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 Class A
Company American Beacon International Equity Fund Class C
Symbol AIEAX
Primary Exchange XNAS NASDAQ
ISIN US0245247202
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 2010-09-01
Dividends from 'American Beacon International Equity Fund Class A'
Ex-Date Dividend per Share
22.12.2025 2,22 USD
20.12.2024 3,42 USD
21.12.2023 0,92 USD
22.12.2022 0,37 USD
22.12.2021 1,76 USD
22.12.2020 0,10 USD
20.12.2019 0,34 USD
01.04.2019 0,05 USD
20.12.2018 1,46 USD
21.12.2017 0,56 USD

Ticker Symbols

Name Symbol
NASDAQ AILCX
NASDAQ AIEAX
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