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AAISX

AmerBeacon International Equity-Adv

$19.66 -0.04 (-0.20%)
Currency in USD / Last Updated: 3/28/2024
Category Foreign-Large Value
Market Cap 900.267M
52 Week High 19.7
52 Week Low 16.073
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Key Data
Symbol AAISX
Type Mutual Fund
Category Foreign-Large Value
Price 19.66
Price Yesterday 19.7
Market Cap 900.27
YTD Return 4.80%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.012
Overview
52 Week High 19.70
52 Week Low 16.07
Market Cap 900.27M
Shares Outstanding 45.79M
Income Dividend Yield 2.57%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 1.88%
52 Week Yield (All) 4.45%
Returns Annualized
One Day -40.11%
Five Days 47.17%
One Months 57.97%
Three Months 21.38%
Six Months 32.30%
Nine Months 13.92%
One Year 14.12%
Three Years 5.20%
Five Years 6.21%
Ten Years 3.29%
YTD 21.38%
Since Inception 5.38%
Returns Total
One Day -0.20%
Five Days 0.77%
One Month 3.69%
Three Months 4.80%
Six Months 14.75%
Nine Months 10.14%
One Year 13.92%
Three Years 16.33%
Five Years 35.06%
Ten Years 38.05%
YTD 4.80%
Since Inception 114.82%
Yearly Returns
2024 4.80%
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 -15.65%
Beta 0.95
Correlation 91.13%
Downside Deviation 3.17%
Coefficient of determination 83.05%
Standard Deviation 3.50%
Sharpe Ratio -1.42
Sortino -5.41
Treynor 12.7
Ulcer Index 4.31
Ulcer Performance Index -3.98

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