AAIEX Fees and Costs — American Beacon International Equity Fund, R5 Class
Data updated: 2026-09-24
The net expense ratio is 0.80%: a 0.62% management fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $431K in broker commissions, 0.0752% of average net assets, and portfolio turnover was 49%.
AAIEX Fees and Expenses
Annual operating expenses and sales charges of AAIEX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.62% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.80% |
| Fee waiver | — |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
AAIEX Costs Over Time
On $10,000 invested in AAIEX, assuming 5% a year before costs, total costs come to $549 over 5 years, cutting the return by 0.92% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.80%) | $84 | $262 | $456 |
| Trading costs (broker commissions) | $8 | $25 | $43 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $301 | $549 |
| Value after costs | $10,408 | $11,275 | $12,214 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
AAIEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0752%
- Total broker commissions: $431K
- Bought from dealers (principal trades, not a cost): $551.8M
- Portfolio turnover (prospectus): 49%
- Securities on loan, average value: $10.9M
- Net income from securities lending: $41K (0.007% of average net assets)
AAIEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $46K | 14.97% |
| UBS Securities LLC | $41K | 13.31% |
| BofA Securities, Inc. | $36K | 11.72% |
| Barclays Capital Inc. | $35K | 11.25% |
| Jefferies LLC | $31K | 9.91% |
| Goldman Sachs & Co. LLC | $28K | 9.16% |
| Morgan Stanley & Co. LLC | $28K | 9.02% |
| SG Americas Securities, LLC | $22K | 6.96% |
| Citigroup Global Markets Inc. | $22K | 6.94% |
| J.P. Morgan Securities LLC | $21K | 6.76% |
AAIEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $551.8M | 100.00% |
American Beacon International Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AAERX | R6 Class | 0.70% | none |
| AAIEX | R5 Class | 0.80% | none |
| ABEYX | Y Class | 0.87% | none |
| AAIPX | Investor Class | 1.12% | none |
| AIEAX | A Class | 1.23% | 5.75% |
| AAISX | Advisor Class | 1.28% | none |
| AILCX | C Class | 2.02% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.