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AAISX: AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 19.82 0.49(2.41%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 05/01/2003 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 11.78% |
| Expenses | 0.72% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/01/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 4.9 | 19.6 | 16.3 | 7.2 | 7.1 | 5.4 | 4.4 | 7.1 | 36.4 | 1.7 | 22.0 | -11.3 | 1.7 | 0.6 | 18.9 | -16.8 | 24.3 | -0.2 | -2.2 | -7.5 | 23.9 | 20.9 | -12.1 | 6.3 | 28.7 | -41.0 | 9.4 | 25.7 | 10.5 | 23.3 | 37.1 |
| Sharpe Ratio | NA | 0.5 | 1.12 | 0.89 | 0.28 | 0.3 | NA | NA | 0.3 | 2.1 | -0.15 | 1.35 | -0.56 | 0.12 | 0.01 | 1.57 | -1.35 | 2.95 | -0.02 | -0.14 | -0.64 | 1.86 | 1.17 | -0.42 | 0.28 | 0.96 | -1.04 | 0.37 | 1.59 | 0.82 | 1.63 | 4.77 |
| Draw Down(%) | NA | 13.7 | 13.7 | 16.1 | 34.3 | 43.9 | NA | NA | 59.7 | 16.1 | 11.9 | 13.1 | 29.4 | 11.8 | 39.9 | 9.2 | 23.9 | 2.5 | 14.0 | 17.2 | 13.8 | 8.3 | 17.1 | 28.0 | 19.6 | 30.7 | 53.0 | 12.5 | 13.9 | 7.4 | 9.8 | 4.7 |
| Standard Deviation(%) | NA | 18.5 | 15.1 | 14.7 | 16.7 | 18.1 | NA | NA | 19.8 | 16.0 | 12.4 | 13.7 | 22.9 | 14.7 | 34.6 | 11.1 | 13.5 | 8.0 | 20.0 | 15.9 | 11.8 | 12.9 | 18.0 | 28.7 | 22.3 | 29.7 | 40.4 | 17.0 | 14.1 | 10.1 | 13.7 | 12.5 |
| Treynor Ratio | NA | 0.09 | 0.17 | 0.14 | 0.05 | 0.05 | NA | NA | 0.06 | 0.36 | -0.02 | 0.18 | -0.13 | 0.02 | 0.0 | 0.18 | -0.19 | 0.24 | 0.0 | -0.02 | -0.08 | 0.25 | 0.2 | -0.11 | 0.06 | 0.29 | -0.44 | 0.07 | 0.25 | 0.1 | 0.24 | 0.73 |
| Alpha | NA | -0.06 | -0.03 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.03 | 0.0 | 0.02 | 0.0 | -0.02 | -0.03 | 0.0 | -0.01 | -0.01 | -0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 |
| Beta | NA | 1.03 | 1.0 | 0.95 | 0.98 | 1.03 | NA | NA | 0.99 | 0.94 | 0.89 | 1.01 | 1.02 | 0.92 | 1.1 | 0.97 | 0.97 | 1.0 | 1.06 | 0.97 | 0.99 | 0.94 | 1.03 | 1.05 | 1.01 | 1.0 | 0.94 | 0.88 | 0.91 | 0.81 | 0.93 | 0.82 |
| RSquared | NA | 0.89 | 0.87 | 0.86 | 0.86 | 0.89 | NA | NA | 0.92 | 0.85 | 0.82 | 0.9 | 0.93 | 0.7 | 0.94 | 0.91 | 0.89 | 0.81 | 0.93 | 0.92 | 0.89 | 0.9 | 0.93 | 0.97 | 0.94 | 0.96 | 0.96 | 0.93 | 0.86 | 0.72 | 0.73 | 0.76 |
| Yield(%) | N/A | 0.0 | 11.8 | 12.1 | 7.1 | 5.9 | 4.6 | 4.2 | N/A | 14.2 | 19.2 | 5.4 | 1.9 | 2.9 | 0.8 | 2.8 | 6.8 | 3.4 | 1.9 | 2.0 | 2.2 | 1.6 | 2.8 | 2.5 | 1.0 | 0.0 | 3.7 | 13.6 | 10.3 | 8.0 | 1.6 | 2.9 |
| Dividend Growth(%) | N/A | -100.0 | -38.9 | 530.9 | 153.0 | 25.8 | N/A | N/A | N/A | -38.9 | 307.8 | 149.3 | -36.5 | 278.8 | -67.8 | -68.6 | 144.8 | 72.5 | -7.3 | -18.4 | 66.8 | -35.5 | -2.1 | 153.8 | N/A | -100.0 | -74.3 | 49.0 | 36.4 | 505.3 | -26.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2003
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