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American Beacon DevelopingWldIncFd-YCl (AGEYX)

7.18 -0.04 (-0.55%)
At close: 8:00 PM EDT

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that are economically tied to developing countries. Developing countries include all countries in the world except the countries that are classified by MSCI Inc. as “developed markets.”

American Beacon DevelopingWldIncFd-YCl

FORT WORTH TX 76155
4151 AMON CARTER BOULEVARD
8173916100

Fund Overview

Category Emerging Markets Bond
Fund Family American Beacon
Net Assets 545.27M
YTD Return 7.32%
Yield 9.28%
Morningstar Rating
Inception Date Feb 25, 2014

Fund Operations

Last Dividend 0.17
Last Cap Gain -24.00
Holdings Turnover 26.00%
Average for Category --

Fees & Expenses

Expense AGEYX Category Average
Annual Report Expense Ratio (net) 1.18% 1.00%
Prospectus Net Expense Ratio 1.18% --
Prospectus Gross Expense Ratio 1.18% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brett Diment is the Head of Emerging Markets Debt at abrdn. Brett joined the company via the acquisition of Deutsche Asset Management’s London and Philadelphia fixed income businesses in 2005, where he held the same role since 1999. Brett joined Deutsche Asset Management in 1991 as a graduate and began researching emerging markets in 1995. Brett graduated with a BSc from the London School of Economics.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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