About AAISX
The American Beacon International Equity Fund Advisor Class is a mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of companies based outside the United States. Utilizing a multi-manager approach, the fund draws on the expertise of several subadvisors to diversify its holdings across developed international markets, with a portfolio largely composed of large-cap value stocks. Its asset allocation spans key regions including Europe, the United Kingdom, Japan, Asia, and limited exposure to North America and the Middle East, reflecting a broad commitment to global equities. The fund's sector exposure includes healthcare, consumer defensive, financial services, and technology, evidenced by significant holdings in companies like Roche Holding AG, Reckitt Benckiser Group PLC, and Samsung Electronics Co Ltd. Benchmarking performance against the MSCI ACWI Ex USA Index, the fund seeks to capture opportunities in established foreign markets while maintaining a disciplined value orientation. Investors benefit from annual income distributions and an annualized yield, making the fund relevant for those seeking international diversification within a traditional mutual fund structure.
Fund Family American Beacon
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AAISX
Share Class Advisor Class
Index MSCI EAFE NR USD
AAISX had a total return of 19.07% in the past year, including dividends.
Since the fund's inception, the average annual return has been 7.38%.
