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Logo for Fund American Funds Emerging Markets Bond Fund Class F-1

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

NASDAQ Currency in USD
$120.00
+$1.88
+1.59%
Last Update: 18 Jul 2026, 04:17
Assets Under Management
Expense Ratio
0.40%
Forward Dividend Yield
$89.89-$157.59
52 Week Range

EBNEX Price Chart

Explore American Funds Emerging Markets Bond Fund Class F-1 interactive price chart. Choose custom timeframes to analyze EBNEX price movements and trends.

EBNEX Fund Profile

Key details and information about American Funds Emerging Markets Bond Fund Class F-1 (EBNEX).

Sector Focus

Financial Services

Industry

Asset Management - Bonds

Inception Date

29 Jul 2016

Country

US

Description

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.

EBNEX Fund Performance

View EBNEX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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