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American Funds Emerging Markets Bond Fund Class 529-C

American Funds Emerging Markets Bond Fund Class 529-C

CBNCX · NMFQS
CBNCX · NMFQS
7.72
USD0.010.13%
American Funds Emerging Markets Bond Fund Class 529-C
CBNCX
7.72
USD0.010.13%

Day Range

7.71USD
7.72USD

52 Week Range

7.46USD
8.11USD

Total Assets

733.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02631F8023

CUSIP

02631F802

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

733.9M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.02%

0.00%

0.02%

0.03%

0.00%

Non US Stock

0.06%

0.00%

0.06%

0.21%

0.00%

Cash

7.77%

0.17%

7.60%

13.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.06%

0.02%

Other

0.00%

0.00%

0.00%

0.07%

0.00%

Bond

92.33%

0.00%

92.33%

101.08%

99.98%

Total

100.17%

0.17%

100.00%

114.99%

100.00%

FAQs

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