U.S. Equities3.6% | Non-U.S. Equities94.0% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities3.6% | |
Non-U.S. Equities94.0% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 4/16/1984 |
Fund Assets (millions) As of 5/31/2024
|
$138,883.9 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
316+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
1,241,419 |
Regular Dividends Paid |
Jun, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2024) | 30% |
Fiscal Year-End | Mar |
Prospectus Date | 06/01/2024 |
CUSIP | 29875E 10 0 |
Fund Number | 616 |
Noriko Honda Chen | 3 | 25 | 34 | |
Nicholas J. Grace | 21 | 30 | ||
Carl M. Kawaja | 22 | 32 | 36 | |
Jonathan Knowles | 17 | 31 | ||
Lawrence Kymisis | 9 | 21 | 28 | |
Harold H. La | 5 | 25 | ||
Sung Lee | 21 | 29 | 30 | |
Gerald Du Manoir | 3 | 33 | ||
Samir Parekh | 3 | 17 | 23 | |
Lara Pellini | 8 | 22 | ||
Andrew B. Suzman | 16 | 30 | ||
Tomonori Tani | 5 | 19 | 25 | |
Christopher Thomsen | 15 | 26 | 30 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(360) |
(360) |
(324) |
(218) |
Expense Within Category Funds Rated |
(230) |
(230) |
(202) |
(121) |
Preservation Within Category Funds Rated |
(12354) |
(12354) |
(11354) |
(8230) |
Tax Efficiency Within Category Funds Rated |
(360) |
(360) |
(324) |
(218) |
Total Return Within Category Funds Rated |
(360) |
(360) |
(324) |
(218) |
Category | International Large-Cap Growth |
Fund | ||
Standard Deviation
|
15.72 | |
Sharpe Ratio
|
0.31 | |
For the 10 Years ending 5/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI Ex USA NR USD
|
||
R-squared | 93 | |
Beta | 1.01 | |
Capture Ratio (Downside/Upside) | 98/104 | |
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/24
(updated monthly).
|
Industrials 17.4% | |
Information technology 16.7% | |
Financials 13.5% | |
Consumer discretionary 12.2% | |
Health care 12.0% | |
Materials 8.5% | |
Energy 6.3% | |
Consumer staples 5.6% | |
Communication services 3.8% | |
Utilities 0.9% | |
Real estate 0.7% |
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 3.7% | 0.0% | |
Canada | 7.3% | 7.6% | |
Europe | 51.8% | 43.3% | |
Japan | 11.7% | 14.6% | |
Asia-Pacific ex. Japan | 4.3% | 6.9% | |
Emerging Markets | 21.1% | 27.6% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 24% | 20% | |
Canada | 5% | 5% | |
Europe | 21% | 20% | |
Japan | 7% | 9% | |
Asia-Pacific ex. Japan | 2% | 6% | |
Emerging Markets | 41% | 41% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
United States | 3.6% | 0.0% |
Canada | 7.1% | 7.6% |
Europe | 50.5% | 43.3% |
Japan | 11.4% | 14.6% |
Asia-Pacific ex. Japan | 4.2% | 6.9% |
Emerging Markets | 20.6% | 27.6% |
Cash & Equivalents
|
2.5% | 0.0% |
% of net assets as of 5/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
06/10/24 | 06/10/24 | 06/11/24 | $0.2413 | $0.00 | $1.1359 | $0.00 | $57.95 |
2024 Year-to-Date: | Dividends Subtotal: $0.2413 | Cap Gains Subtotal: $1.1359 | |||||
Total Distributions: $1.3772 |
Rate | As of Date |
---|---|
0.00000000 | 06/11/2024 |
0.00000000 | 06/12/2024 |
0.00000000 | 06/13/2024 |
0.00000000 | 06/14/2024 |
0.00000000 | 06/17/2024 |
0.00000000 | 06/18/2024 |
0.00000000 | 06/20/2024 |
0.00000000 | 06/21/2024 |
0.00000000 | 06/24/2024 |
0.00000000 | 06/25/2024 |
0.00000000 | 06/26/2024 |
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/11/2024 | |
0.00000000 | 06/12/2024 | |
0.00000000 | 06/13/2024 | |
0.00000000 | 06/14/2024 | |
0.00000000 | 06/17/2024 | |
0.00000000 | 06/18/2024 | |
0.00000000 | 06/20/2024 | |
0.00000000 | 06/21/2024 | |
0.00000000 | 06/24/2024 | |
0.00000000 | 06/25/2024 | |
0.00000000 | 06/26/2024 | |
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 |
Annual Management Fees | 0.42% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
AEPFX | 0.57% |
Lipper International
Funds Average
|
0.77% |
Volatility & Return chart is not available for funds less than 10 years old.