- What does AAIPX invest in?
- The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, "stocks") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI® EAFE Index. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.
- What is the expense ratio of AAIPX?
- American Beacon International Eq Inv (AAIPX) charges an expense ratio of 1.12%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is AAIPX?
- American Beacon International Eq Inv (AAIPX) manages $603.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is AAIPX actively managed or an index fund?
- AAIPX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (AAIPX's is 1.12%) because there's no security selection cost.
- When was AAIPX launched?
- American Beacon International Eq Inv (AAIPX) launched in July 1994 and is managed by the fund issuer.
- How has AAIPX performed?
- AAIPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.