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American Beacon Developing World Income Fund-Investor Class

American Beacon Developing World Income Fund-Investor Class

AGEPX · NMFQS
AGEPX · NMFQS
7.17
USD0.010.14%
American Beacon Developing World Income Fund-Investor Class
AGEPX
7.17
USD0.010.14%

Day Range

7.17USD
7.17USD

52 Week Range

6.71USD
7.19USD

Total Assets

445.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0245256930

CUSIP

024525693

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

445.6M

Share Class Net Assets

36.4M

Fiscal Year End

January

Expense Ratio

1.4

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 AGEPX fund?

What is AGEPX fund value today?

Is AGEPX fund price going up?

What are the largest AGEPX fund holdings?

What are the AGEPX fund holdings?

How many holdings are in the AGEPX fund?

What sectors are represented in the AGEPX fund?

How can I invest in the AGEPX fund?