- American Beacon Developing World Income Fund-R5 Class (USD) (Dist) (US0245257193)

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(%)

US0245257193

ISIN

Fonds mutuels (FM)

Type de fonds

American Beacon

Fournisseur

7,75 USD

valeur liquidative par action | 02/06/2026

25/02/2014

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

1.09 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The American Beacon Developing World Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets.

profile

The American Beacon Developing World Income Fund-R5 Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The American Beacon fund’s base currency is USD and the share class was registered 25.02.2014 with unique ISIN - US0245257193. The total expense ratio is 1.09%. The American Beacon Developing World Income Fund-R5 Class (USD) (Dist) pays dividends 0 time(s) per year.