American Beacon International Equity Fund Class C (AILCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
+0.14 (0.78%)
Oct 16, 2026, 8:05 AM EST
Fund Assets536.38M
Expense Ratio2.049%
Min. Investment$1,000
Turnover49.00%
Dividend (ttm)0.39
Dividend Yield2.15%
Dividend Growth-33.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close18.00
YTD Return6.77%
1-Year Return12.99%
5-Year Return47.26%
52-Week Low16.13
52-Week High19.41
Beta (5Y)1.08
Holdings162
Inception DateSep 1, 2010