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AIEAX Chart NMFQS:AIEAX

Foreign Large Value | American Beacon
$18.85
↑ $0.02 (0.11%)
Last Updated: Jul 15, 2026

AIEAX Price Chart

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


Performance Summary

YTD Return 5.43%
1-Year Return 22.52%
3-Year Return 16.02%
5-Year Return 9.17%
NAV $18.85
Previous Close $18.83

Fund Metrics

Net Assets $589.17 Million
Expense Ratio 1.23%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1991-08-07
Update Date 2026-03-31