American Beacon Frontier Markets Income Fund - Investor Class
American Beacon Frontier Markets Income Fund - Investor Class
Fund · US0245256930 · AGEPX (XNAS)
Overview
No Price
06.03.2026 13:05
Current Prices from American Beacon Frontier Markets Income Fund - Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AGEPX
USD
06.03.2026 13:05
7,73 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 161,4 M
Company Profile for American Beacon Frontier Markets Income Fund - Investor Class Fund
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.
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Company Data

Name American Beacon Frontier Markets Income Fund - Investor Class
Company American Beacon Frontier Markets Income Fund - Investor Class
Symbol AGEPX
Primary Exchange XNAS NASDAQ
ISIN US0245256930
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address American Beacon Advisors,
IPO Date 2014-02-26
Dividends from 'American Beacon Frontier Markets Income Fund - Investor Class'
Ex-Date Dividend per Share
02.03.2026 0,05 USD
02.02.2026 0,07 USD
31.12.2025 0,06 USD
01.12.2025 0,07 USD
03.11.2025 0,06 USD
01.10.2025 0,06 USD
02.09.2025 0,06 USD
01.08.2025 0,07 USD
01.07.2025 0,06 USD
02.06.2025 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ AGEPX
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