• 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

10.33 USD 0.02 0.19%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: - 3-Month: +2.64% 3-Year: - 52-Week Range: 9.92 - 10.35
1-Month: +0.67% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AGECX

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  • AGECX:US 10.33
  • 1M
  • 1Y
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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 2014-07-11) 10.33
Assets (M) (on 2014-04-30) 16.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AGECX

No dividends reported

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: 04/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 2,485,522 2,486,000 14.714%
NIGB 15.1 04/27/17 122,000 796,000 4.711%
STANLN 0 01/22/19 750 782,000 4.629%
VENZ 9 05/07/23 925 756,000 4.475%
BNTNF 10 01/01/25 1,650 655,000 3.877%
NICBPI 5 02/01/19 690 652,000 3.859%
SEYCHE 5 01/01/26 700 625,000 3.699%
SRILGB 7 ½ 08/15/18 80,000 583,000 3.451%
DOMREP 15.95 06/04/21 21,500 564,000 3.338%
GHGB 26 06/05/17 1,500 540,000 3.196%

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

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