Live Quote · NASDAQEBNEXFinancial Services· Asset Management - Bonds

American Funds Emerging Markets Bond Fund Class F-1

$8.14 0.12%(+$0.01)
TickerSpark Score
68/100
Solid
52
Valuation
95
Profitability
95
Growth
50
Health
50
Momentum

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52-Week Range55% of range
Low
$7.91
Current
$8.14
High
$8.33

About the company

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.

IPO
2016
HQ
Irvine, CA, US

Price Chart

+2.01% · this period
$8.33$8.12$7.91Jul 02Dec 31Jul 02
Valuation
Market Cap
$3.89B
P/E
9.69
P/S
260.35
P/B
0.00
EV/EBITDA
947.92
Div Yield
5.96%
Profitability
Gross Margin
100.00%
Op Margin
86.38%
Net Margin
113.85%
ROE
11.00%
ROIC
8.31%
Growth & Income
Revenue
$14.92M · 16.70%
Net Income
$16.99M · 145.20%
EPS
$0.84 · 145.65%
Op Income
$12.89M
FCF YoY
0.00%
Performance & Tape
52W High
$8.33
52W Low
$7.91
50D MA
$8.12
200D MA
$8.15
Beta
1.01
Avg Volume
0

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