• 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

10.13 USD 0.02 0.20%

As of 09:29:30 ET on 10/30/2014.

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

Year To Date: - 3-Month: -0.70% 3-Year: - 52-Week Range: 9.92 - 10.37
1-Month: -0.02% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AGUAX

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  • AGUAX:US 10.13
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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 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 AGUAX

NAV (on 2014-10-30) 10.13
Assets (M) (on 2014-09-30) 65.37
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 2014-10-30) 0.00
Dividend Yield (ttm) 3.12

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 1.56

Top Fund Holdings for AGUAX

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 4,599,049 4,599,000 9.811%
KENIB 11 09/15/25 176,000 2,029,000 4.328%
VENZ 9 05/07/23 2,275 1,906,000 4.066%
BANGGB 11.23 01/15/19 1,850 1,884,000 4.019%
NIGB 15.1 04/27/17 260,000 1,756,000 3.746%
RWANDA 6 ⅝ 05/02/23 1,600 1,664,000 3.550%
SERBGB 10 05/08/17 140,000 1,587,000 3.385%
MEMATU 6.305 09/11/20 1,500 1,511,000 3.223%
SENEGL 6 ¼ 07/30/24 1,500 1,503,000 3.206%
VONTOB 7.7743 12/31/12 1,500 1,472,000 3.140%

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

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