Emerging Markets Debt Fund - Investor Class
General ticker "AEDVX" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $529.4M (TTM average)
Emerging Markets Debt Fund - Investor Class follows the US Stock Market performance with the rate: 52.0%.
Estimated limits based on current volatility of 0.2%: low 9.44$, high 9.48$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-22, amount 0.21$ (Y2.22%)
Short-term AEDVX quotes
Long-term AEDVX plot
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $70.94MM | $60.69MM | $65.48MM |
| Operating Expenses | $11.50MM | $9.00MM | $8.13MM |
| Operating Income | $59.44MM | $51.69MM | $57.35MM |
| Non-Operating Income | $-95.46MM | $-201.30MM | $14.06MM |
| Income(Loss) | $-36.01MM | $-149.61MM | $71.40MM |
| Profit(Loss)* | $-36.01MM | $-149.61MM | $71.40MM |
| Stockholders Equity | $832.54MM | $616.81MM | $617.56MM |
| Assets | $1,176.12MM | $857.40MM | $872.16MM |
| Operating Cash Flow | $87.00MM | $170.86MM | $50.86MM |
| Financing Cash Flow | $-87.29MM | $-171.10MM | $-55.47MM |
| Earnings Per Share** | $-0.59 | $-2.48 | $1.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.