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)

Lipper Peer3 Risk & Returns Scanner

AGEPX.O — More Risk, More Return

Roll over fund for details

AGEPX.O outperforms 65 funds in its category for 3 Year Return, which is higher than the category median.

AGEPX.O has a higher risk than 89 other funds in its category, but its risk/return ratio is still lower than the category median.

Compare AGEPX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales FeeNone
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee0.83%
 
 
Max 12b-1 Fee RatioNone
 
Early Redemption Fee2.00%
 
 
Expense Ratio1.45
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$855 in fees
$20,376 before
 
$19,521 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Sep 23, 2020)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
AGEPX.O10.7030.2540.130.430.02
Lipper Emg Mkt HC Dbt IX
Lipper Classification Index
12.220.1190.1480.8510.946
BBG Barc US Agg TRIX
Broad-Based Index
3.3971.0280.1260.4340.017

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