American Beacon International Equity Fund Advisor Class
AAISX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 220 East Las Colinas Boulevard Irving TX United States of America 75039
- IPO Date
- Apr 30, 2003
- CIK
- 0000809593
- Website
- americanbeaconfunds.com
- Similar Companies
- Business
- American Beacon International Equity Fund Advisor Class (AAISX) is a multi-manager open-end mutual fund that seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of non-U.S. issuers, primarily in developed markets comprising the MSCI EAFE Index; the Fund employs a value-driven approach using bottom-up fundamental analysis to identify undervalued securities with attractive valuations, improving growth prospects, above-average dividend yields, and strong return on equity potential. It is sub-advised by three complementary managers—Lazard Asset Management LLC (approximately 33.6% of assets), Causeway Capital Management LLC (33.5%), and American Century Investment Management, Inc. (32.9%)—each applying distinct strategies such as dividend and buyback focus, high-quality large-cap selection, and absolute value with downside risk mitigation; the portfolio emphasizes large-cap value stocks across sectors like industrials (20.2%), financials (18.0%), and consumer discretionary (14.0%), with top country weightings in the United Kingdom (28.2%), France (16.6%), and Japan (11.2%). The Advisor Class shares feature a net expense ratio of 1.26%, a minimum initial investment of $2,500, and no front-end or deferred loads, targeting institutional and advisor-sold investors seeking diversified exposure to foreign large-value equities. Launched on May 1, 2003 (with the prior class inception on August 1, 1994), the Fund is managed by American Beacon Advisors, Inc., headquartered in Irving, Texas, and operates globally with total net assets of approximately $599 million as of October 31, 2025. No major strategic changes, such as new sub-advisor appointments, acquisitions, partnerships, funding rounds, or product launches, have been reported for the Fund in the last 1-2 years through February 28, 2026, when certain expense reimbursements are contractually scheduled to expire.