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EBAmerican Funds Emerging Markets Bond Fund Class F-1 logo

American Funds Emerging Markets Bond Fund Class F-1 (EBNEX)

NASDAQ · Currency in USD
$7.88 ▼ -0.01 (-0.13%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$7.89
Open
$7.89
Day's Range
$7.88 – $7.89
52 Week Range
$7.81 – $8.33
Volume
0
Avg. Volume
--
Market Cap
$3.76B
Beta (5Y Monthly)
1.04
PE Ratio (TTM)
9.38
EPS (TTM)
$0.00
Earnings Date
--
Forward Dividend & Yield
$0.49 (6.20%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: American Funds Emerging Markets Bond Fund Class F-1

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
--

This fund aims to generate a high total return over the long term, with a substantial portion expected from current income. Its strategy involves dedicating at least 80% of its net assets, which includes any funds obtained through borrowing, to bonds and other debt securities; this allocation may also encompass equivalent positions via derivatives. A key mandate is to invest a minimum of 80% of its net assets (including borrowed capital) in instruments from emerging market issuers.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.