logo
light
☰
search

AAISX Chart NMFQS:AAISX

Foreign Large Value | American Beacon
$20.65
↑ $0.17 (0.83%)
Last Updated: Oct 18, 2026

AAISX Price Chart

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


Performance Summary

YTD Return 9.26%
1-Year Return 18.14%
3-Year Return 18.03%
5-Year Return 10.35%
NAV $20.65
Previous Close $20.48

Fund Metrics

Net Assets $3.18 Billion
Expense Ratio 1.28%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30