
American Funds Emerging Markets Bond Fund Class F-1
EBNEX
Updated: 24/09/2026, 21:18:40
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.
No summaries found.
- 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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