Emerging Markets Debt Fund - Investor Class – NASDAQ:AEDVX

Emerging Markets Debt Fund - Investor Class stock price today

$8.74
+0.06
+0.69%
Financial Health
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Emerging Markets Debt Fund - Investor Class stock price monthly change

-2.25%
month

Emerging Markets Debt Fund - Investor Class stock price quarterly change

-2.25%
quarter

Emerging Markets Debt Fund - Investor Class stock price yearly change

-3.02%
year

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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Emerging Markets Debt Fund - Investor Class stock price history

Emerging Markets Debt Fund - Investor Class stock forecast

Emerging Markets Debt Fund - Investor Class financial statements

Emerging Markets Debt Fund - Investor Class (NASDAQ:AEDVX): Profit margin
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%
3.64%
Yield TTM
Emerging Markets Debt Fund - Investor Class (NASDAQ:AEDVX): Payout ratio
Payout ratio 70.59%
Emerging Markets Debt Fund - Investor Class (NASDAQ:AEDVX): Dividend Yield
2019 11.41%
2020 10.87%
2021 10.54%
2022 11.65%
2023 10.47%
Emerging Markets Debt Fund - Investor Class (NASDAQ:AEDVX): Debt to assets
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%
Emerging Markets Debt Fund - Investor Class (NASDAQ:AEDVX): Cash Flow
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

  • 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.

  • 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.

  • 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 4 Sep 2025.

  • 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.

  • 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".

  • What is Emerging Markets Debt Fund - Investor Class's primary industry?

    Company operates in the Financial Services sector and Asset Management industry.

  • 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.

  • 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.

  • 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:

Emerging Markets Debt Fund - Investor Class

Exchange:

NASDAQ

Full time employees:

0

Industry:

Asset Management

Sector:

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.

American Century International Bond Fund
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CIK: 0000880268
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