Error: Could not add to watchlist. X

American Beacon Global Evolution Frontier Markets Income Fund

+ Watchlist
AGUAX:US
NASDAQ GM
9.57
USD
0.03
0.31%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
9.60
52Wk Range
9.56 - 10.34
1 Yr Return
-1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.57
Total Assets (m USD) (on 05/29/2015)
189.386
Inception Date
02/25/2014
Last Dividend (on 06/29/2015)
0.00132762
Dividend Indicated Gross Yield
6.07%
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan U.S. Government Money 11.21 m 11.21 m 6.03
IVYCST 5 ¾ 12/31/32 8.00 k 7.65 m 4.11
URUGUA 5 09/14/18 83.83 k 6.37 m 3.42
MEMATU 6.305 09/11/20 6.50 k 6.33 m 3.41
ZAMBEZ 0 04/08/24 6.00 k 5.93 m 3.19
INTNED 0 03/25/17 6.70 k 5.89 m 3.17
ETHOPI 6 ⅝ 12/11/24 5.20 k 5.21 m 2.80
HONDUR 7 ½ 03/15/24 4.80 k 5.19 m 2.79
FRNTRC 0 07/07/17 5.50 k 5.19 m 2.79
DOMREP 16.95 02/04/22 158.00 k 4.72 m 2.54
Profile
American Beacon Global Evolution Frontier Markets Income Fund is an open-end fund incorporated in the USA. The Fund seeks income with capital appreciation as a secondary objective. The Fund invests in investments that are economically tied to frontier market countries.
ADDRESS
American Beacon Funds
4151 Amon Carter Boulevard
MD 2450
Fort Worth, TX 76155
USA
PHONE
1-800-388-3344