American Beacon International Equity Fund Advisor Class (AAISX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 63
-0.12
-0.5517%
$
597M Market Cap
1.76% Div Yield
0 Volume
$ 21.75
Previous Close Want to track AAISX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
American Beacon International Equity Fund Advisor Class (AAISX) Statistics
Valuation metrics
Market Cap 597M
Enterprise value -8.3B
Trailing P/E (ttm) 10.56
Forward P/E -
PEG ratio -0.12
Price/Sales (ttm) 0.21
Price/Book (mrq) -
Enterprise Value/Revenue -2.94
Enterprise Value/EBITDA 114.28
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 18
52-Week high 21.75
Beta -
50-Day moving average 20.64
200-Day moving average 19.93
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.18
Trailing annual dividend yield 0.1002%
5-Year annual dividend yield -
Payout ratio 0.26
Dividend Date 23 Dec 2025
Ex-Dividend Date 22 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.06%
Operating margin 0.11%
Operational effectiveness
Return on assets 0%
Return on equity 0.06%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.29
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
