American Funds Emerging Markets Bond Fund Class F-1

American Funds Emerging Markets Bond Fund Class F-1

Fund · US02631F4063 · EBNEX (XNAS)
Overview
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Latest AI Analyses of American Funds Emerging Markets Bond Fund Class F-1
No Price
29.04.2026 12:05
Current Prices from American Funds Emerging Markets Bond Fund Class F-1
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EBNEX
USD
29.04.2026 12:05
8,13 USD
-0,02 USD
-0,25 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 478,51 M
Company Profile for American Funds Emerging Markets Bond Fund Class F-1 Fund
The investment seeks a high level of total return over the long term, of which current income is a large component. 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 other investment instruments, including derivatives. It will invest at least 80% of its net assets (including any borrowing for investment purposes) in securities of emerging markets issuers. 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.

Company Data

Name American Funds Emerging Markets Bond Fund Class F-1
Company American Funds Emerging Markets Bond Fund Class F-1
Symbol EBNEX
Primary Exchange XNAS NASDAQ
ISIN US02631F4063
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address 6455 Irvine Center Drive, 92618 Irvine
IPO Date 2016-07-29
Dividends from 'American Funds Emerging Markets Bond Fund Class F-1'
Ex-Date Dividend per Share
27.02.2026 0,04 USD
30.01.2026 0,04 USD
31.12.2025 0,04 USD
28.11.2025 0,04 USD
31.10.2025 0,04 USD
30.09.2025 0,04 USD
29.08.2025 0,04 USD
31.07.2025 0,04 USD
30.06.2025 0,04 USD
30.05.2025 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ EBNEX
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