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NYSEARCA:AAIAX

American Beacon Funds - American Beacon International Equity Fund (AAIAX) Price, Holdings, & News

American Beacon Funds - American Beacon International Equity Fund logo
$20.33 +0.01 (+0.05%)
As of 09/15/2025

About American Beacon Funds - American Beacon International Equity Fund (NYSEARCA:AAIAX)

Advanced

Key Stats

Today's Range
$20.33
$20.33
50-Day Range
$20.31
$20.37
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

American Beacon Funds - American Beacon International Equity Fund Expenses

TypeAAIAXNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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AAIAX ETF News Headlines

American Beacon EAM Int Small Cap Y
American Beacon Man Large Cap Val;R5
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
American Beacon International Eq R5
American Beacon International Eq Inv
See More Headlines

AAIAX ETF - Frequently Asked Questions

American Beacon Funds - American Beacon International Equity Fund's stock was trading at $20.22 at the beginning of the year. Since then, AAIAX shares have increased by 0.5% and is now trading at $20.33.

Shares of AAIAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
Axonic Alternative Income Interval Fund - A
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AAIAX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:AAIAX) was last updated on 9/17/2025 by MarketBeat.com Staff
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