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AGUAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

American Beacon DevelopingWldIncFd-ACl (AGUAX) Ownership - Who owns American Beacon DevelopingWldIncFd-ACl?

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

Profile

Category
Emerging Markets Bond
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
1.45
Min. Initial Investment
2500.00
Fund Existence
about 11 years
Turnover
42.00
Front Load
4.75
Net Assets
759859260.00
Manager Tenure
N/A

Fundamentals

AGUAX
Net Assets
760M
Fund Existence
about 11 years
Turnover
42.00
Total Expense Ratio
1.45
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
72.7M
Average Credit Quality
17
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.75M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
211.00
Number of Net Holdings
211.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
23.18%
Gain YTD
1.717
Annual Yield % from dividends
12.13
Returns for 1 year
9.96
Returns for 3 years
27.36
Returns for 5 years
49.01
Returns for 10 years
66.34
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com