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American Beacon Developing World Income Fund-C Class

American Beacon Developing World Income Fund-C Class

AGECX · NMFQS
AGECX · NMFQS
7.08
USD0.010.14%
American Beacon Developing World Income Fund-C Class
AGECX
7.08
USD0.010.14%

Day Range

7.08USD
7.08USD

52 Week Range

6.82USD
7.23USD

Total Assets

261.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0245257359

CUSIP

024525735

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

261.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.06%

0.00%

Non US Stock

0.03%

0.00%

0.03%

0.33%

0.00%

Cash

6.63%

0.00%

6.63%

13.47%

0.00%

Not Classified

2.86%

0.00%

2.86%

0.09%

0.02%

Other

0.00%

0.00%

0.00%

0.10%

0.00%

Bond

90.48%

0.00%

90.48%

102.22%

99.98%

Total

100.00%

0.00%

100.00%

116.26%

100.00%

FAQs

What is the AGECX fund?

What is AGECX fund value today?

Is AGECX fund price going up?

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How many holdings are in the AGECX fund?

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