American Beacon International Equity Fund Class C (AILCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.10
-0.15 (-0.78%)
Aug 28, 2026, 8:05 AM EST
Fund Assets607.09M
Expense Ratio2.02%
Min. Investment$1,000
Turnover49.00%
Dividend (ttm)2.07
Dividend Yield10.81%
Dividend Growth-39.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close19.25
YTD Return13.30%
1-Year Return22.41%
5-Year Return58.83%
52-Week Low16.13
52-Week High19.41
Beta (5Y)n/a
Holdings167
Inception Daten/a