American Beacon Developing World Income Fund Investor Class
$7.77
8
-$0.01-0.13%Past Week
Statistics
Day High
-
Day Low
-
52W High
7.85
52W Low
7.3
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.65%
Dividend
0.75
Upcoming
Dividends
9.65%Dividend Yield
Oct 26
$0.06
Sep 26
$0.06
Aug 26
$0.07
Jul 26
$0.07
Jun 26
$0.07
10Y Growth
0.74%
5Y Growth
4.83%
3Y Growth
6.92%
1Y Growth
-3.35%
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About
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.
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CEO
Country
United States
ISIN
US0245256930
Listings
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FAQ
What is American Beacon Developing World Income Fund Investor Class stock price today?▼
The current price of AGEPX is $7.77 USD — it has decreased by -0.13% in the past 24 hours. Watch American Beacon Developing World Income Fund Investor Class stock price performance more closely on the chart.
What is American Beacon Developing World Income Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange American Beacon Developing World Income Fund Investor Class stocks are traded under the ticker AGEPX.
Is American Beacon Developing World Income Fund Investor Class stock price growing?▼
AGEPX stock has risen by +0.13% compared to the previous week, the month change is a +0.26% rise, over the last year American Beacon Developing World Income Fund Investor Class has showed a +6.44% increase.
Does American Beacon Developing World Income Fund Investor Class pay dividends?▼
Yes, AGEPX dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 9.65%.
In which sector is American Beacon Developing World Income Fund Investor Class located?▼
American Beacon Developing World Income Fund Investor Class operates in the Finance & Payments sector.
When did American Beacon Developing World Income Fund Investor Class complete a stock split?▼
American Beacon Developing World Income Fund Investor Class has not had any recent stock splits.
Where is American Beacon Developing World Income Fund Investor Class headquartered?▼
American Beacon Developing World Income Fund Investor Class is headquartered in Irving, United States.