AIEAX
AmerBeacon International Equity-A
$18.04
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/17/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 847.18M |
| 52 Week High | 18.95 |
| 52 Week Low | 15.457 |
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Key Data
| Symbol | AIEAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 18.04 |
| Price Yesterday | 18.05 |
| Market Cap | 847.18 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 18.95 |
|---|---|
| 52 Week Low | 15.46 |
| Market Cap | 847.18M |
| Shares Outstanding | 46.96M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.04% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | -13.04% |
|---|---|
| Five Days | -78.61% |
| One Months | -27.81% |
| Three Months | 15.83% |
| Six Months | 22.50% |
| Nine Months | 3.72% |
| One Year | 6.85% |
| Three Years | 2.52% |
| Five Years | 4.62% |
| Ten Years | 2.93% |
| YTD | 0.00% |
| Since Inception | 5.41% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | -3.01% |
| One Month | -2.80% |
| Three Months | 3.74% |
| Six Months | 10.58% |
| Nine Months | 2.79% |
| One Year | 6.85% |
| Three Years | 7.73% |
| Five Years | 25.25% |
| Ten Years | 33.32% |
| YTD | 0.00% |
| Since Inception | 107.93% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 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 | -13.57% |
|---|---|
| Beta | 0.86 |
| Correlation | 83.04% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 68.96% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.14 |
| Treynor | 1.72 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -3.7 |