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USD
American Beacon DevelopingWldIncFd-InvCl (AGEPX)
7.46
-0.06
(-0.80%)
At close: 8:00:06 PM EST
Fund Summary
Under normal circumstances, the fund invests 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 DevelopingWldIncFd-InvCl
FORT WORTH TX 76155
4151 AMON CARTER BOULEVARD
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | American Beacon |
| Net Assets | 1.94B |
| YTD Return | 8.68% |
| Yield | 9.75% |
| Morningstar Rating | |
| Inception Date | Feb 25, 2014 |
Fund Operations
| Last Dividend | 0.57 |
| Last Cap Gain | 0.00 |
|---|---|
| Holdings Turnover | 34.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | AGEPX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.33% | 1.00% |
|
Prospectus Net Expense Ratio
|
1.33% | -- |
|
Prospectus Gross Expense Ratio
|
1.33% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.79% |
|
Max Deferred Sales Load
|
-- | 1.19% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
