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American Beacon Intl Equity Svc (AAISX)On Nov 18: 11.84  Up 0.10 (0.85%)  
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Profile  As of 31-Oct-08Get Profile for:
American Beacon Intl Equity Svc
4151 Amon Carter Boulevard MD 2450 Fort Worth TX 76155
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Phone: 800-967-9009
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FUND OVERVIEW 
Category:Foreign Large Value
Fund Family:American Beacon
Net Assets:1.55M
Year-to-Date Return:-42.74%
Yield:3.73%
Morningstar Rating:3 stars
Fund Inception Date:01-May-03
MORNINGSTAR STYLE BOX 
Foreign Large Value
[View Category Definition]
View Top Foreign Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
William F. Quinn
Lead Manager since 07-Aug-91
Quinn is chairman and chief executive officer of American Beacon Advisors. He was president of the company from 1986 to 2006.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:$0
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$0
AAISX can be purchased from 33 brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund ordinarily invests at least 80% of assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries located outside the United States. It invests in countries comprising the Morgan Stanley Capital International Europe Australasia Far East index. Companies included in the EAFE index are selected from among the larger capitalization companies
FUND OPERATIONS 
Last Dividend (21-Dec-07): 0.58
Last Cap Gain (21-Dec-07): 2.66
Annual Holdings Turnover 38.00%
Average for Category: 44.90%
FEES & EXPENSES 
ExpenseAAISXCategory
Avg
Total Expense Ratio:1.12% 1.38%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:0.00% 5.45%
Max Deferred Sales Load:0.00% 2.56%
3 Yr Expense Projection*: $365$601
5 Yr Expense Projection*: $633$948
10 Yr Expense Projection*: $1,398$1,901
* Per $10,000 invested


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