Emerging Markets Debt Fund -  Investor Class
Emerging Markets Debt Fund - Investor Class
Fund · US0250828359 · AEDVX (XNAS)
Overview
No Price
28.01.2026 13:09
Current Prices from Emerging Markets Debt Fund - Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AEDVX
USD
28.01.2026 13:09
9,55 USD
0,01 USD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 50,84 M
Company Profile for Emerging Markets Debt Fund - Investor Class Fund
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield ("junk bonds") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.
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Company Data

Name Emerging Markets Debt Fund - Investor Class
Company Emerging Markets Debt Fund - Investor Class
Symbol AEDVX
Primary Exchange XNAS NASDAQ
ISIN US0250828359
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 486 Mio
Country United States of America
Currency USD
Employees -
Address 4500 Main Street, 64111 Kansas City
IPO Date 2014-07-30
Dividends from 'Emerging Markets Debt Fund - Investor Class'
Ex-Date Dividend per Share
16.12.2025 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ AEDVX
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