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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
$20.34 -0.01 (-0.05%)
As of 08/22/2025

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

Key Stats

Today's Range
$20.34
$20.34
50-Day Range
$20.29
$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
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.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 on January 1st, 2025. Since then, AAIAX shares have increased by 0.6% and is now trading at $20.34.

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 8/25/2025 by MarketBeat.com Staff
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