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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

American Beacon Global Evolution Frontier Markets Income Fund

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AGECX:US

9.72 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American Beacon Global Evolution Frontier Markets Income Fund (AGECX)

Year To Date: +0.75% 3-Month: -0.96% 3-Year: - 52-Week Range: 9.54 - 10.32
1-Month: +1.03% 1-Year: +2.93% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AGECX

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  • AGECX:US 9.72
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Fund Profile & Information for AGECX

American Beacon Global Evolution Frontier Markets Income Fund is an open-end fund incorporated in the USA. The objective of the Fund is to seek income with capital appreciation as a secondary objective. The Fund invests in investments that are economically tied to frontier market countries.

Inception Date: 02-25-2014 Telephone: 1-800-388-3344
Managers: -
Web Site: www.americanbeaconfunds.com

Fundamentals for AGECX

NAV (on 2015-02-27) 9.72
Assets (M) (on 2015-02-27) 177.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AGECX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 4.89

Fees & Expenses for AGECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.31

Top Fund Holdings for AGECX

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 15,223,016 15,223,016 8.651%
IVYCST 5 ¾ 12/31/32 6,500 6,306,300 3.584%
INTNED 0 03/25/17 6,700 6,085,429 3.458%
MEMATU 6.305 09/11/20 5,500 5,479,375 3.114%
FRNTRC 0 07/07/17 5,500 4,984,100 2.832%
URUGUA 5 09/14/18 59,390 4,921,643 2.797%
RWANDA 6 ⅝ 05/02/23 4,600 4,750,420 2.700%
ECUA 7.95 06/20/24 4,500 4,623,750 2.628%
DOMREP 16.95 02/04/22 158,000 4,598,896 2.614%
PKSTAN 7 ¼ 04/15/19 4,150 4,290,063 2.438%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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