Nasdaq - Delayed Quote • USD
American Beacon DevelopingWldIncFd-R5Cl (AGEIX)
At close: June 21 at 8:00 PM EDT
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7.06 - YTD Return 7.79%
- Expense Ratio 1.45%
- Category Emerging Markets Bond
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 578.93M
- Beta (5Y Monthly) 0.58
- Yield 9.61%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.35
- Inception Date Feb 25, 2014
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that are economically tied to developing countries. Developing countries include all countries in the world except the countries that are classified by MSCI Inc. as “developed markets.”
American Beacon
Fund Family
Emerging Markets Bond
Fund Category
578.93M
Net Assets
2014-02-25
Inception Date
Performance Overview: AGEIX
Trailing returns as of 6/21/2024. Category is Emerging Markets Bond.
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Holdings: AGEIX
Top 1 Holdings (4.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGEIX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: AGEIX
Research Reports: AGEIX
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