- American Beacon International Equity Fund R5 Class (USD) (US02368A4067)

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(%)

US02368A4067

ISIN

Investmentfonds (MF)

Fondstyp

American Beacon

Anbieter

19,47 USD

NAV pro Aktie | 03/06/2026

07/08/1991

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

0.78 %

Gesamtkostenquote

Nein

UCITS

250000 USD

Mindestschwelle

Letzte Daten zum

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The American Beacon International Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The American Beacon International Equity Fund R5 Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The American Beacon fund’s base currency is USD and the share class was registered 07.08.1991 with unique ISIN - US02368A4067. The total expense ratio is 0.78%. The American Beacon International Equity Fund R5 Class (USD) pays dividends 1 time(s) per year.