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AGEPX
American Beacon Frontier Markets Income Fund - Investor Class
Analysis
Holdings
Dividends
Technical Analysis
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Similar Mutual Funds

AGEPX Mutual Fund Price & Analysis

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 frontier market countries. Investments economically tied to frontier market countries may include securities, currencies, and derivative investments.

AGEPX Mutual Fund Chart & Stats

Previous Close$7.07
Sub-CategoryGlobal,International Bonds
Total Liabilities7.46M
Last Dividend Ex-Date
Jun 02, 2025
Expense Ratio1.40%
Holding Count286
Brandamerican beacon funds
Dividend Yield
 (10.13%)
CategoryFixed-Income
Total Assets743.83M
Shares OutstandingN/A
52-Week Range$6.89 - $7.27

Top 10 Holdings

Name
Weight %
USD_CASH
American Beacon U.S. Government Money Market
9.21%
USD_CASH
KENYA INFRASTUCTURE BOND
1.98%
USD_CASH
REPUBLIC OF MOZAMBIQUE
1.89%
USD_CASH
Argentina Republic Government International Bonds
1.72%
USD_CASH
Zambia Government International Bonds
1.55%
USD_CASH
TUNISIAN REPUBLIC
1.35%
USD_CASH
REPUBLICA ORIENT URUGUAY
1.25%
USD_CASH
ZAMBEZI BV
1.16%
USD_CASH
REPUBLIC OF SURINAME INT
1.09%
USD_CASH
Iraq International Bonds
1.09%
Total22.28%
Go to Holdings >

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