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American Beacon Developing World Income Fund-Y Class

American Beacon Developing World Income Fund-Y Class

AGEYX · NMFQS
AGEYX · NMFQS
7.23
USD00.00%
American Beacon Developing World Income Fund-Y Class
AGEYX
7.23
USD00.00%

Day Range

7.23USD
7.23USD

52 Week Range

6.72USD
7.26USD

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

024525727

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%

0.04%

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 AGEYX fund?

What is AGEYX fund value today?

Is AGEYX fund price going up?

What are the largest AGEYX fund holdings?

What are the AGEYX fund holdings?

How many holdings are in the AGEYX fund?

What sectors are represented in the AGEYX fund?

How can I invest in the AGEYX fund?