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American Funds Emerging Markets Bond Fund Class F-1 (EBNEX)

NASDAQ Financial Services Asset Management - Bonds
$7.91 ▲ +0.00%
Market Cap
$3.78B
Sector
Financial Services
Industry
Asset Management - Bonds
Beta
1.04
52-Wk Range
7.91-8.33
CEO
—
Country
US
Currency
USD

American Funds Emerging Markets Bond Fund Class F-1 operates in the Asset Management - Bonds industry of the Financial Services sector, headquartered in Irvine, CA, US. The stock last traded at $7.91, up 0.00% on the session, giving a market capitalisation of $3.78B. On trailing twelve-month figures it carries a trailing P/E of 9.42, a net margin of 113.9%. Its beta of 1.04 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
9.42
Price / Sales
253.00
Price / Book
0.00
EV / EBITDA
921.14
Gross margin
100.0%
Operating margin
86.4%
Net margin
113.9%
Return on equity
—
Debt / equity
0.00
Current ratio
1.10
Dividend yield
6.1%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2016-07-29
Headquarters
Irvine, CA, US
About American Funds Emerging Markets Bond Fund Class F-1

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.

Comparable companies

American Funds Emerging Markets Bond Fund Class F-1 is most often compared with the following Financial Services names:

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