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American Funds Emerging Markets Bond Fund

EBNGX:US
NASDAQ GM
10.29
USD
0.01
0.10%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.70
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Previous Close
10.28
52Wk Range
9.91 - 10.70
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/21/2017)
10.29
Total Assets (m USD) (on 10/31/2017)
267.133
Inception Date
01/27/2017
Last Dividend (on 11/21/2017)
0.00205133
Dividend Indicated Gross Yield
5.83%
Fund Managers
ROBERT H NEITHART / KIRSTIE SPENCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.90 k 5.55 m 2.34
20.00 k 5.42 m 2.28
1.02 m 5.23 m 2.21
872.00 k 4.76 m 2.01
84.70 k 4.44 m 1.87
230.90 k 4.33 m 1.83
240.30 k 4.08 m 1.72
4.10 k 4.08 m 1.72
233.80 k 4.02 m 1.69
47.80 k 3.97 m 1.67
Profile
American Funds Emerging Markets Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in bonds and other debt securities from issuers in emerging markets.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360