American Beacon Developing World Income Fund - Investor Class

Frequently Asked Questions About AGEPX

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 10.10%, 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 $1.21B 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AGEPX's is 1.33%) in exchange for the discretion to over- or under-weight positions.

When was AGEPX launched?

American Beacon Developing World Income Fund - Investor Class (AGEPX) launched in February 2014 and is managed by American Beacon.