NASDAQ · Asset Management

American Beacon International Equity Fund (AAIEX) Stock

$20.84 -0.57% NASDAQ: AAIEX Financial Services

This fund focuses its investments predominantly on international equities. It typically allocates a significant portion, at least 80% of its overall assets (including any capital borrowed for investment purposes), to common stocks and securities that can be converted into common stock.

Valuation

MetricValue
Price$20.84
Market Cap$594.58M
P/E Ratio16.54
P/B Ratio
P/S Ratio
EPS (TTM)$1.23
52-Week High$20.96
52-Week Low$17.31
Dividend Yield11.53%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y25.46%
Return 3Y68.93%
Return 5Y74.45%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALZFXAlger Focus Equity Z $122.66 -0.71% 43.90 $620.55M 6.60%
ASGIAbrdn Global Infrastructure Income Fund $23.93 -1.16% 7.49 $756.88M 0.00%
CCDCalamos Dynamic Convertible and Income Fund $25.44 -0.10% 2.90 $716.49M 0.00%
DHTYXDiamond Hill Select Fund $27.82 +0.72% 22.56 $548.38M 11.91%
DSUBlackRock Debt Strategies Fund, Inc. $9.61 -1.13% 11.44 $524.41M 12.28%

About American Beacon International Equity Fund

This fund focuses its investments predominantly on international equities. It typically allocates a significant portion, at least 80% of its overall assets (including any capital borrowed for investment purposes), to common stocks and securities that can be converted into common stock. These holdings must originate from companies based in a minimum of three distinct countries outside the United States. The fund's primary geographic area for these investments corresponds to the nations included in the MSCI® EAFE Index. This benchmark index is designed to track the performance of large and mid-sized companies across 21 developed markets. These markets encompass countries throughout Europe, Australasia, and the Far East, but specifically exclude the United States and Canada.

American Beacon International Equity Fund is headquartered in US.

American Beacon International Equity Fund (AAIEX) stock trades at $20.84 with a market capitalization of $594.58M. The stock is valued at a price-to-earnings (P/E) ratio of 16.54. Over the past 52 weeks the stock has ranged between $17.31 and $20.96, and currently trades at its 52-week high. It pays a dividend yielding 11.53%.

Official website: americanbeaconfunds.com/products/mutual-funds/american-beacon-international-equity-fund/aaiex/

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