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AAISX Chart NMFQS:AAISX

Foreign Large Value | American Beacon
$19.19
↓ $-0.30 (-1.54%)
Last Updated: Feb 10, 2026

AAISX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon International Equity Fund Advisor Class (AAISX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.53%
1-Year Return 36.60%
3-Year Return 16.13%
5-Year Return 9.99%
NAV $19.19
Previous Close $19.49

Fund Metrics

Net Assets $3.18 Billion
Expense Ratio 1.26%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31