EBNEX Mutual Fund

NAV$8.14

AUM$12M

TER0.91%

Holdings760

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EBNEX Mutual Fund

NAV$8.14

American Funds Emerging Markets Bond Fund Class F-1

AUM$12M

TER0.91%

Holdings760

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	$8.14
1 month	-0.47%
3 months	+1.02%
6 months	+0.78%
Year to date	+2.14%
1 year	+8.28%
3 years	+7.04%
5 years	+3.00%
10 years	+4.04%

EBNEX Mutual Fund Price Chart

EBNEX NAV chart displays historical price data and trading volume. Year-to-date, EBNEX has returned 2.14%. The current price is $8.14.

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.