EBNEX Mutual Fund

NAV$7.85

AUM$15M

TER0.91%

Holdings976

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EBNEX Mutual Fund

NAV$7.85

American Funds Emerging Markets Bond Fund Class F-1

AUM$15M

TER0.91%

Holdings976

See how much of EBNEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EBNEX NAV Chart

Period	EBNEX return
Latest NAV	$7.85
1 month	-0.38%
3 months	-2.11%
6 months	-1.10%
Year to date	-0.01%
1 year	+1.61%
3 years	+8.32%
5 years	+2.78%
10 years	+3.68%

EBNEX Mutual Fund Price Chart

EBNEX NAV chart displays historical price data and trading volume. Year-to-date, EBNEX has returned -0.01%. The current price is $7.85.

EBNEX price history helps investors identify trends and make informed decisions. EBNEX returns break the record out by period. EBNEX vs another fund lets you evaluate against similar funds.