AAISX
AmerBeacon International Equity-Adv
$19.87
-0.16 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 842.462M |
| 52 Week High | 20.42 |
| 52 Week Low | 16.073 |
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Key Data
| Symbol | AAISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 19.87 |
| Price Yesterday | 20.03 |
| Market Cap | 842.46 |
| YTD Return | 5.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 20.42 |
|---|---|
| 52 Week Low | 16.07 |
| Market Cap | 842.46M |
| Shares Outstanding | 42.40M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.86% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | -86.78% |
|---|---|
| Five Days | 99.42% |
| One Months | -15.12% |
| Three Months | 5.94% |
| Six Months | 15.39% |
| Nine Months | 24.85% |
| One Year | 13.77% |
| Three Years | 4.51% |
| Five Years | 6.15% |
| Ten Years | 3.18% |
| YTD | 11.80% |
| Since Inception | 5.35% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | 1.38% |
| One Month | -1.29% |
| Three Months | 1.43% |
| Six Months | 7.29% |
| Nine Months | 17.88% |
| One Year | 13.75% |
| Three Years | 14.08% |
| Five Years | 34.68% |
| Ten Years | 36.69% |
| YTD | 5.92% |
| Since Inception | 117.13% |
Yearly Returns
| 2024 | 5.92% |
|---|---|
| 2023 | 21.93% |
| 2022 | -11.30% |
| 2021 | 9.15% |
| 2020 | 0.58% |
| 2019 | 18.87% |
| 2018 | -16.78% |
| 2017 | 24.31% |
| 2016 | -0.16% |
| 2015 | -2.20% |
Risk against SP-DA
| Alpha | -9.26% |
|---|---|
| Beta | 0.76 |
| Correlation | 70.27% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 49.39% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.74 |
| Treynor | 11.09 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -3.39 |