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AAIEX Chart NMFQS:AAIEX

Foreign Large Value | American Beacon
$17.31
↓ $-0.41 (-2.31%)
Last Updated: Apr 03, 2026

AAIEX Price Chart



Performance Summary

YTD Return -%
1-Year Return 14.46%
3-Year Return 15.34%
5-Year Return 8.08%
NAV $17.31
Previous Close $17.72

Fund Metrics

Net Assets $3.18 Billion
Expense Ratio 0.80%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31