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American Beacon Intl Eq Index Inst (AIIIX)

On Nov 25: 9.61 USD  Down 0.06 (0.62%)  
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 AMERICAN BEACON INTL EQUITY IND Delayed quote dataEdit
Net Asset Value:9.61
Trade Time:Nov 25
Change:Down 0.06 (0.62%)
Prev Close:9.67
YTD Return*:23.32%
Net Assets*:349.16M
Yield*:3.25%
* As of 31-Oct-09
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No headlines available for AIIIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:349.16M
Category:Foreign Large Blend
Total Expense Ratio:0.19%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:23.32%
5y Avg Return:4.90%
Rank in Category (ytd):454
% Rank in Category (ytd):54.9%
Beta (3y):1.02
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to match the performance of the Morgan Stanley Capital International EAFE index as closely as possible before the deduction of fund expenses. The fund invests all assets in the Master International index Series of the index Trust. It invests at least 80% of assets in securities or other financial instruments, which are components of or correlated with, the EAFE index. The fund is nondiversified.
Fund Profile


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