AIEAX
AmerBeacon International Equity-A
$19.12
-0.15 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 842.831M |
| 52 Week High | 19.65 |
| 52 Week Low | 15.457 |
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Key Data
| Symbol | AIEAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 19.12 |
| Price Yesterday | 19.27 |
| Market Cap | 842.83 |
| YTD Return | 5.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 19.65 |
|---|---|
| 52 Week Low | 15.46 |
| Market Cap | 842.83M |
| Shares Outstanding | 44.08M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.93% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | -86.07% |
|---|---|
| Five Days | 99.52% |
| One Months | -14.56% |
| Three Months | 6.19% |
| Six Months | 15.53% |
| Nine Months | 24.96% |
| One Year | 13.90% |
| Three Years | 4.59% |
| Five Years | 6.22% |
| Ten Years | 3.26% |
| YTD | 11.94% |
| Since Inception | 5.76% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | 1.38% |
| One Month | -1.24% |
| Three Months | 1.49% |
| Six Months | 7.36% |
| Nine Months | 17.96% |
| One Year | 13.88% |
| Three Years | 14.35% |
| Five Years | 35.10% |
| Ten Years | 37.68% |
| YTD | 5.99% |
| Since Inception | 120.40% |
Yearly Returns
| 2024 | 5.99% |
|---|---|
| 2023 | 21.96% |
| 2022 | -11.21% |
| 2021 | 9.22% |
| 2020 | 0.63% |
| 2019 | 18.97% |
| 2018 | -16.72% |
| 2017 | 24.40% |
| 2016 | -0.15% |
| 2015 | -2.12% |
Risk against SP-DA
| Alpha | -9.12% |
|---|---|
| Beta | 0.76 |
| Correlation | 70.32% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 49.44% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.7 |
| Treynor | 11.27 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -3.36 |