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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

888M

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

85.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.84

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

204.00

Number of Net Holdings

205.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

20.61%

Gain YTD

7.854

Annual Yield % from dividends

11.33

Returns for 1 year

15.89

Returns for 3 years

46.00

Returns for 5 years

43.93

Returns for 10 years

84.00

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Category EmergingMarketsBond

Profile

Fundamentals

Details