Emerging Markets Debt Fund - Investor Class (AEDVX)
NASDAQ
Financial Services
Asset Management
$9.38
▲ +0.00%
Market Cap
$464.5M
Sector
Financial Services
Industry
Asset Management
Beta
1.05
52-Wk Range
9.2-9.69
CEO
—
Country
US
Currency
USD
Emerging Markets Debt Fund - Investor Class operates in the Asset Management industry of the Financial Services sector, headquartered in Kansas City, MO, US. The stock last traded at $9.38, up 0.00% on the session, giving a market capitalisation of $464.5M. On trailing twelve-month figures it carries a trailing P/E of 7.69, a net margin of 109.0%. Its beta of 1.05 implies it has historically moved more than the broad market.
Valuation & profitability (TTM)
P/E
7.69
Price / Sales
7.09
Price / Book
0.89
EV / EBITDA
50.83
Gross margin
100.0%
Operating margin
87.6%
Net margin
109.0%
Return on equity
—
Debt / equity
0.40
Current ratio
0.07
Dividend yield
6.3%
Payout ratio
76.8%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2014-07-30
Headquarters
Kansas City, MO, US
About Emerging Markets Debt Fund - Investor Class
Its objective is to achieve robust overall investment growth.
Comparable companies
Emerging Markets Debt Fund - Investor Class is most often compared with the following Financial Services names:
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