American Funds Emerging Markets Bond Fund Class F-1

American Funds Emerging Markets Bond Fund Class F-1

EBNEX

$7.96

Updated: 24/09/2026, 21:18:40

Market Cap
$3.80B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for EBNEX
Company Profile

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. The fund also maintains the flexibility to hold its entire portfolio (up to 100% of assets) in non-U.S. dollar denominated currencies. It is structured as a non-diversified investment.

USD
NASDAQ
https://www.capitalgroup.com/individual/investments/mutual-funds/details/ebnex
Asset Summaries
Latest generated summaries for EBNEX

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 EBNEX.
Share price
$7.96
Market cap
$3.80B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
29/07/2016
Beta
1.04
Last dividend
$0.00
Day range
$7.96 – $7.96
52-week range
$7.91 – $8.33
1-day performance
-0.75%
1-year performance
0.63%
Current drawdown (1Y)
-4.44%
CIK
0001660935
CUSIP
02631F406
ISIN
US02631F4063
Created
07/12/2025, 03:42:26
Last update
24/09/2026, 21:18:40

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