American Beacon Frontier Markets Income Fund (AGEPX.O)

At A Glance

You hold AGEPX.O in 0 portfolios

Net Asset Value

8.09USD

 -0.02 -0.25%

09/22/2020

Category
World Taxable
YTD Return (Cumulative)
 -2.59%
Classification
Emg Mkts HC Debt
5 Year Return (Annualized)
 5.92%
Manager Benchmark
Lipper Emg Mkt HC Dbt IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
93% Bonds
 
7% Cash
 
1% Other

Key Statistics

Total Net Assets$385.40M
Total Stock Holdings0
Total Bond Holdings127
% Foreign Stocks0%
Portfolio Turnover Rate39%

Fund Characteristics

AGEPX.O's equity holdings have an average USD dollar-weighted market cap of $--, a weighted average price/earnings of --, and an average price/book of --.

Geographic Exposure

Country Exposure

 
100% Remainder

Top Holdings (as of --)

Market Cap

Market Cap data unavailable

Concentration

--% concentration in Top 10 Holdings
--% concentration in next 10 holdings
--% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
0 - 0 of 0

Top Sectors

 
100% Remainder

Latest News for AGEPX.O Holdings

6:13am EDT

MOSCOW, Sept 23 (Reuters) - Russian oil company Gazprom Neft will make a decision on its dividend for the first nine months of 2020 in November, the I...

6:13am EDT

Sept 23 (Reuters) - Cellcom Israel Ltd:

* CELLCOM ISRAEL LTD. ANNOUNCES CONTROLLING SHAREHOLDER ANNOUNCEMENT

* CELLCOM ISRAEL - ADDITIONAL MOTION WAS FI...

6:13am EDT

Sept 23 (Reuters) - Pilgrims Pride Corp:

* PILGRIMS PRIDE - ON SEPTEMBER 22, BOARD APPOINTED FABIO SANDRI, TO ADDITIONAL ROLE OF PRESIDENT AND CEO

* PIL...

6:13am EDT

6:13am EDT

BERLIN (Reuters) - German police searched more than 40 homes and businesses in five German states early on Wednesday as part of an investigation into ...

6:12am EDT

(Adds Varin comments on AMF)

By Bertrand Boucey and Dominique Vidalon

PARIS, Sept 23 (Reuters) - French waste and water management firm Suez, target of ...

6:11am EDT

Sept 23 (Reuters) - Virtu Financial Inc:

* VIRTU ANNOUNCES PRELIMINARY RESULTS FOR THIRD QUARTER TO DATE THROUGH AUGUST 2020 AND THIRD QUARTER CONFEREN...

6:09am EDT

Sept 23 (Reuters) - Hilltop Holdings Inc:

>* HILLTOP HOLDINGS INC. COMMENCES A MODIFIED DUTCH AUCTION TENDER OFFER TO REPURCHASE UP TO $350.0 MILLION OF...

6:09am EDT

Sept 23 (Reuters) - Lion Electric:

* LION ELECTRIC - WILL DELIVER 10 BATTERY ELECTRIC TRUCKS TO AMAZON Source text for Eikon:

6:09am EDT

View Overview Page For