- What does AGEPX invest in?
- Typically, the fund allocates a substantial portion of its capital – at least 80% of its total investable assets, including any funds acquired through borrowing – to holdings that have a direct economic link to countries classified as frontier markets. These diverse investments may encompass financial instruments such as securities, various currencies, and derivative products.
- What is the expense ratio of AGEPX?
- American Beacon Developing World Income Fund - Investor Class (AGEPX) charges an expense ratio of 1.33%. This is the annual fee deducted from fund assets to cover management and operations.
- What is AGEPX's dividend yield?
- AGEPX's trailing-twelve-month yield is 9.67%, calculated from the sum of dividends over the past year divided by the current price.
- How big is AGEPX?
- American Beacon Developing World Income Fund - Investor Class (AGEPX) manages $1.25B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is AGEPX actively managed or an index fund?
- AGEPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was AGEPX launched?
- American Beacon Developing World Income Fund - Investor Class (AGEPX) launched in February 2014 and is managed by American Beacon.
