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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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AGUAX:US

9.72 USD 0.01 0.10%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +2.40% 3-Month: +1.52% 3-Year: - 52-Week Range: 9.56 - 10.34
1-Month: +0.58% 1-Year: +1.09% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AGUAX

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  • AGUAX:US 9.72
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Fund Profile & Information for AGUAX

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.

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

Fundamentals for AGUAX

NAV (on 2015-05-27) 9.72
Assets (M) (on 2015-04-30) 183.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for AGUAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.00
Dividend Yield (ttm) 6.15

Fees & Expenses for AGUAX

Front Load 4.75
Back Load 0.50
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for AGUAX

Filing Date: 03/31/2015
Name Position Value % of Total
IVYCST 5 ¾ 12/31/32 8,000 7,600,640 4.412%
JPMorgan U.S. Government Money 7,361,862 7,361,862 4.273%
URUGUA 5 09/14/18 83,642 6,456,464 3.748%
MEMATU 6.305 09/11/20 6,500 6,241,625 3.623%
ZAMBEZ 0 04/08/24 6,000 5,986,200 3.475%
INTNED 0 03/25/17 6,700 5,723,421 3.322%
FRNTRC 0 07/07/17 5,500 5,435,100 3.155%
HONDUR 7 ½ 03/15/24 4,800 5,100,000 2.960%
ETHOPI 6 ⅝ 12/11/24 5,200 5,050,500 2.931%
DOMREP 16.95 02/04/22 158,000 4,724,912 2.742%

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

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