• 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

9.80 USD 0.04 0.41%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: - 3-Month: -3.09% 3-Year: - 52-Week Range: 9.57 - 10.35
1-Month: -1.73% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AGECX

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  • AGECX:US 9.80
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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 2014-12-19) 9.80
Assets (M) (on 2014-11-28) 176.54
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 2014-12-19) 0.01
Dividend Yield (ttm) 3.49

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: 09/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 11,263,360 11,263,360 17.826%
MEMATU 6.305 09/11/20 2,500 2,509,500 3.972%
IVYCST 5 ¾ 12/31/32 2,200 2,098,250 3.321%
KENIB 11 09/15/25 176,000 1,999,236 3.164%
STANLN 0 01/22/19 1,850 1,970,121 3.118%
ARMEN 6 09/30/20 1,900 1,966,500 3.112%
DRGB 11 ½ 05/10/24 80,000 1,927,397 3.050%
VENZ 9 05/07/23 2,775 1,873,125 2.965%
NIGB 15.1 04/27/17 260,000 1,690,754 2.676%
RWANDA 6 ⅝ 05/02/23 1,600 1,652,000 2.615%

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

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