Emerging Markets Debt Fund -  Investor Class

Emerging Markets Debt Fund - Investor Class

Fund · US0250828359 · AEDVX (XNAS)
Overview
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Latest AI Analyses of Emerging Markets Debt Fund - Investor Class
No Price
29.04.2026 12:09
Current Prices from Emerging Markets Debt Fund - Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AEDVX
USD
29.04.2026 12:09
9,44 USD
-0,03 USD
-0,32 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 47,22 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.

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 446 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
10.03.2026 0,11 USD
16.12.2025 0,12 USD
23.09.2025 0,21 USD
24.06.2025 0,14 USD
25.03.2025 0,04 USD
17.12.2024 0,12 USD
17.09.2024 0,10 USD
18.06.2024 0,12 USD
19.03.2024 0,09 USD
19.12.2023 0,18 USD

Ticker Symbols

Name Symbol
NASDAQ AEDVX
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