AMERICAN BEACON INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL CLASS (AIIIX) Exchange: NMFQS
Data as of March 29, 2024
$10.42 ($0.04) 0.39%
AMERICAN BEACON INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL CLASS - Daily Information
Click for more stock information on AMERICAN BEACON INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL CLASS.Daily Information | Data |
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Date | March 29, 2024 |
Open | $10.42 |
Previous Close | $10.42 |
High | $10.42 |
Low | $10.42 |
Adjusted Open | $10.42 |
Previous Adjusted Close | $10.42 |
Adjusted High | $10.42 |
Adjusted Low | $10.42 |
About AMERICAN BEACON INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL CLASS (AIIIX)
DELISTED - The Fund seeks to achieve its investment objective by investing substantially all of its investable assets in the Master International Index Series (“Portfolio”) of the Quantitative Master Series LLC (“Index LLC”). The discussion below refers to investments made by the Portfolio. For easier reading, in this Prospectus, the term “Fund” includes the Portfolio. The Portfolio will not attempt to buy or sell securities based on the economic, financial or market analysis of the BlackRock Advisors, LLC, the Portfolio's investment adviser or BlackRock Investment Management, LLC, the Portfolio's sub-adviser (collectively, the “Adviser”), but will instead employ a “passive” investment approach. This means that the Adviser will attempt to invest in a portfolio of assets whose performance is expected to match approximately the performance of the EAFE Index before deduction of expenses. The Portfolio will buy or sell securities only when the Adviser believes it is necessary to do so in order to match the performance of the EAFE Index. Accordingly, it is anticipated that the Portfolio's portfolio turnover and trading costs will be lower than those of an “actively” managed fund. However, the Portfolio has operating and other expenses, while an index does not. Therefore, the Portfolio may tend to underperform EAFE Index to some degree over time. The Portfolio will be substantially invested in securities in the EAFE Index, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the EAFE Index. The EAFE Index is composed of equity securities of approximately 1,000 companies from various industrial sectors whose primary trading markets are located outside the United States. Companies included in the EAFE Index are selected from among the larger capitalization companies in these markets. The countries currently included in the EAFE Index are Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. The weighting of the EAFE Index among these countries is based upon each country's relative market capitalizations, and not its gross domestic product, which means that the index contains more companies from countries with the largest capital markets (like Japan and the United Kingdom) and these countries have the most effect on the index's performance. The stocks in the EAFE Index are chosen by MSCI Inc. (“MSCI”) based on market capitalization, trading activity and the overall mix of industries represented in the index, among other factors. The EAFE Index is generally considered broadly representative of the performance of stocks traded in the developed international markets. MSCI's selection of a stock for the EAFE Index does not mean that MSCI believes the stock to be an attractive investment. The Portfolio will, under normal circumstances, invest in all of the countries represented in the EAFE Index. The Portfolio may not, however, invest in all of the companies within a country represented in the EAFE Index, or in the same weightings as the EAFE Index. Instead, the Portfolio may invest in a sample of equity securities included in the EAFE Index and in derivative instruments correlated with components of the EAFE Index as a whole based on the Adviser's optimization process, a statistical sampling technique that aims to create a portfolio that will match approximately the performance of the index with fewer transaction costs than would be incurred through full replication.
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Historical Stock Data for AMERICAN BEACON INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL CLASS (AIIIX)
Date | Open | High | Low | Close | Adj.Close | Volume |
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2015-11-25 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2015-11-24 | $10.38 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
2015-11-23 | $10.40 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
2015-11-20 | $10.46 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
2015-11-19 | $10.49 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
2015-11-18 | $10.41 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
2015-11-17 | $10.34 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
2015-11-16 | $10.27 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
2015-11-13 | $10.20 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
2015-11-12 | $10.29 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
2015-11-11 | $10.40 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
2015-11-10 | $10.34 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
2015-11-09 | $10.35 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
2015-11-06 | $10.44 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
2015-11-05 | $10.51 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
2015-11-04 | $10.52 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
2015-11-03 | $10.58 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
2015-11-02 | $10.58 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
2015-10-30 | $10.51 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
2015-10-29 | $10.52 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
2015-10-28 | $10.59 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
2015-10-27 | $10.53 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
2015-10-26 | $10.62 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
2015-10-23 | $10.64 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
2015-10-22 | $10.54 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
2015-10-21 | $10.45 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
2015-10-20 | $10.45 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
2015-10-19 | $10.49 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
2015-10-16 | $10.54 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
2015-10-15 | $10.52 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
2015-10-14 | $10.35 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
2015-10-13 | $10.36 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
2015-10-12 | $10.48 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
2015-10-09 | $10.49 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
2015-10-08 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2015-10-07 | $10.36 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
2015-10-06 | $10.28 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
2015-10-05 | $10.22 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
2015-10-02 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
2015-10-01 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
2015-09-30 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
2015-09-29 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
2015-09-28 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
2015-09-25 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
2015-09-24 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
2015-09-23 | $9.82 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
2015-09-22 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
2015-09-21 | $10.11 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
2015-09-18 | $10.12 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
2015-09-17 | $10.36 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
2015-09-16 | $10.33 | $10.33 | $10.33 | $10.33 | $10.33 | 0 |
2015-09-15 | $10.18 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
2015-09-14 | $10.13 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
2015-09-11 | $10.21 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
2015-09-10 | $10.21 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
2015-09-09 | $10.21 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
2015-09-08 | $10.17 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
2015-09-04 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
2015-09-03 | $10.14 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
2015-09-02 | $10.13 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
2015-09-01 | $10.02 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
2015-08-31 | $10.32 | $10.32 | $10.32 | $10.32 | $10.32 | 0 |
2015-08-28 | $10.40 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
2015-08-27 | $10.40 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
2015-08-26 | $10.24 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
2015-08-25 | $10.08 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
2015-08-24 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
2015-08-21 | $10.36 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
2015-08-20 | $10.60 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
2015-08-19 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
2015-08-18 | $10.91 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
2015-08-17 | $10.97 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
2015-08-14 | $10.99 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
2015-08-13 | $10.99 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
2015-08-12 | $10.99 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
2015-08-11 | $11.07 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
2015-08-10 | $11.23 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
2015-08-07 | $11.11 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
2015-08-06 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-05 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
2015-08-04 | $11.11 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
2015-08-03 | $11.12 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
2015-07-31 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
2015-07-30 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
2015-07-29 | $11.06 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
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