AGEIX

AS OF

Oct 20 closing price

Price

$7.43

Change

+$0.02 (+0.27%)

Net Assets

1.24B

Intraday Buy/Sell Signals

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AGEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Beacon DevelopingWldIncFd-R5Cl (AGEIX) Ownership - Who owns American Beacon DevelopingWldIncFd-R5Cl?

The investment seeks income with capital appreciation as a secondary objective... Show more

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

AGEIX

Net Assets

1.24B

Fund Existence

over 11 years

Turnover

42.00

Total Expense Ratio

1.11

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Emerging Markets Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.11

Assets in Top Ten Holdings

72.7M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

147M

Fund Type

OpenEnd

Index Fund

Management Fee

0.84

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

236.00

Number of Net Holdings

236.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

20.06%

Gain YTD

13.690

Annual Yield % from dividends

10.74

Returns for 1 year

16.01

Returns for 3 years

64.04

Returns for 5 years

49.59

Returns for 10 years

100.57

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Category EmergingMarketsBond

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Fundamentals

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