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American Funds Emerging Markets Bd F1 (EBNEX)
At close: November 15 at 6:45 PM EST
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9/21 12:03 PM
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7.71 - YTD Return 2.52%
- Expense Ratio 0.94%
- Category Emerging Markets Bond
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.5B
- Beta (5Y Monthly) 1.17
- Yield 6.93%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.45
- Inception Date Oct 30, 2020
The fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds and other debt securities, which may be represented by derivatives. It will invest at least 80% of its net assets (including any borrowing for investment purposes) in securities of emerging markets securities. The fund may invest up to 100% of its assets in securities denominated in currencies other than the U.S. dollar. It is non-diversified.
American Funds
Fund Family
Emerging Markets Bond
Fund Category
2.5B
Net Assets
2020-10-30
Inception Date
Performance Overview: EBNEX
View MoreTrailing returns as of 11/6/2024. Category is Emerging Markets Bond.
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Recent News: EBNEX
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