American Beacon Developing World Income Fund - Investor Class
AGEPX
$7.74
Updated: 24/09/2026, 06:44:17
Market Cap
$1.25B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for AGEPX
Company Profile
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.
USD
NASDAQ
Asset Summaries
Latest generated summaries for AGEPX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for AGEPX.
- Share price
- $7.74
- Market cap
- $1.25B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 26/02/2014
- Beta
- 0.39
- Last dividend
- $0.00
- Day range
- $7.74 – $7.75
- 52-week range
- $7.32 – $7.85
- 1-day performance
- -0.13%
- 1-year performance
- 5.74%
- Current drawdown (1Y)
- -1.40%
- CIK
- 0000809593
- CUSIP
- 024525693
- ISIN
- US0245256930
- Created
- 07/12/2025, 01:58:16
- Last update
- 24/09/2026, 06:44:17
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Latest Database News
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