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American Beacon Developing World Income Fund-Y Class

American Beacon Developing World Income Fund-Y Class

AGEYX · NMFQS
AGEYX · NMFQS
7.13
USD0.010.14%
American Beacon Developing World Income Fund-Y Class
AGEYX
7.13
USD0.010.14%

Day Range

7.13USD
7.13USD

52 Week Range

6.79USD
7.28USD

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

US0245257276

CUSIP

-

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

261.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

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

0.00%

0.00%

0.00%

0.32%

0.00%

Cash

6.90%

0.00%

6.90%

13.25%

0.00%

Not Classified

0.83%

0.00%

0.83%

0.08%

0.02%

Other

0.00%

0.00%

0.00%

0.08%

0.00%

Bond

92.27%

0.00%

92.27%

104.00%

99.98%

Total

100.00%

0.00%

100.00%

117.81%

100.00%