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American Beacon Developing World Income Fund-R5 Class

American Beacon Developing World Income Fund-R5 Class

AGEIX · NMFQS
AGEIX · NMFQS
7.18
USD0.010.14%
American Beacon Developing World Income Fund-R5 Class
AGEIX
7.18
USD0.010.14%

Day Range

7.18USD
7.18USD

52 Week Range

6.72USD
7.21USD

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

US0245257193

CUSIP

024525719

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

261.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.04%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.31%

0.00%

Cash

10.69%

0.00%

10.69%

12.98%

0.00%

Not Classified

4.03%

0.00%

4.03%

0.13%

0.02%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

85.27%

0.00%

85.27%

102.25%

99.98%

Total

100.00%

0.00%

100.00%

115.84%

100.00%

FAQs

What is the AGEIX fund?

What is AGEIX fund value today?

Is AGEIX fund price going up?

What are the largest AGEIX fund holdings?

What are the AGEIX fund holdings?

How many holdings are in the AGEIX fund?

What sectors are represented in the AGEIX fund?

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