Emerging Markets Debt Fund - Investor Class – NASDAQ:AEDVX
Emerging Markets Debt Fund - Investor Class stock price today
Emerging Markets Debt Fund - Investor Class stock price monthly change
Emerging Markets Debt Fund - Investor Class stock price quarterly change
Emerging Markets Debt Fund - Investor Class stock price yearly change
Emerging Markets Debt Fund - Investor Class key metrics
Market Cap | 626.41M |
Enterprise value | 877.13M |
P/E | 8.19 |
EV/Sales | 17.77 |
EV/EBITDA | 47.11 |
Price/Sales | 12.71 |
Price/Book | 0.82 |
PEG ratio | 0.08 |
EPS | 1.22 |
Revenue | 65.48M |
EBITDA | 14.05M |
Income | 71.40M |
Revenue Q/Q | 9.72% |
Revenue Y/Y | 7.89% |
Profit margin | 125.46% |
Oper. margin | 87.72% |
Gross margin | 100% |
EBIT margin | 87.72% |
EBITDA margin | 21.47% |
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Sign up for freeEmerging Markets Debt Fund - Investor Class stock price history
Emerging Markets Debt Fund - Investor Class stock forecast
Emerging Markets Debt Fund - Investor Class financial statements
| Mar 2023 | 16.14M | 9.50M | 58.88% |
|---|---|---|---|
| Jun 2023 | 16.14M | 9.50M | 58.88% |
| Sep 2023 | 16.59M | 26.19M | 157.84% |
| Dec 2023 | 16.59M | 26.19M | 157.84% |
| Payout ratio | 70.59% |
|---|
| 2019 | 11.41% |
|---|---|
| 2020 | 10.87% |
| 2021 | 10.54% |
| 2022 | 11.65% |
| 2023 | 10.47% |
| Mar 2023 | 876996588 | 267.68M | 30.52% |
|---|---|---|---|
| Jun 2023 | 876996588 | 267.68M | 30.52% |
| Sep 2023 | 872342845 | 254.59M | 29.19% |
| Dec 2023 | 872342845 | 254.59M | 29.19% |
| Mar 2023 | 1.99M | 0 | -3.64M |
|---|---|---|---|
| Jun 2023 | 1.99M | 0 | -3.64M |
| Sep 2023 | 23.42M | 0 | -24.08M |
| Dec 2023 | 23.42M | 0 | -24.08M |
Emerging Markets Debt Fund - Investor Class other data
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What's the price of Emerging Markets Debt Fund - Investor Class stock today?
One share of Emerging Markets Debt Fund - Investor Class stock can currently be purchased for approximately $8.74.
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When is Emerging Markets Debt Fund - Investor Class's next earnings date?
Unfortunately, Emerging Markets Debt Fund - Investor Class's (AEDVX) next earnings date is currently unknown.
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Does Emerging Markets Debt Fund - Investor Class pay dividends?
Yes, Emerging Markets Debt Fund - Investor Class pays dividends and its trailing 12-month yield is 3.64% with 71% payout ratio. The last Emerging Markets Debt Fund - Investor Class stock dividend of undefined was paid on 26 Sep 2025.
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How much money does Emerging Markets Debt Fund - Investor Class make?
Emerging Markets Debt Fund - Investor Class has a market capitalization of 626.41M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 7.89% to 65.48M US dollars.
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What is Emerging Markets Debt Fund - Investor Class's stock symbol?
Emerging Markets Debt Fund - Investor Class is traded on the NASDAQ under the ticker symbol "AEDVX".
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What is Emerging Markets Debt Fund - Investor Class's primary industry?
Company operates in the Financial Services sector and Asset Management industry.
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How do i buy shares of Emerging Markets Debt Fund - Investor Class?
Shares of Emerging Markets Debt Fund - Investor Class can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
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When Emerging Markets Debt Fund - Investor Class went public?
Emerging Markets Debt Fund - Investor Class is publicly traded company for more then 11 years since IPO on 30 Jul 2014.
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How can i contact Emerging Markets Debt Fund - Investor Class?
Emerging Markets Debt Fund - Investor Class can be reached via phone at +800 3452021.
Emerging Markets Debt Fund - Investor Class company profile:
NASDAQ
0
Asset Management
Financial Services
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield ("junk bonds") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.
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CIK: 0000880268
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