U.S. Equities2.8% | Non-U.S. Equities92.9% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.2% | ||
Cash & Equivalents |
U.S. Equities2.8% | |
Non-U.S. Equities92.9% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.2% | |
Cash & Equivalents |
Equities
Fund Inception | 2/03/2014 |
Fund Assets (millions) As of 5/31/2024
|
$1,901.9 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
130+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
23,581 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 37% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2024 |
CUSIP | 02630F 50 6 |
Fund Number | 36100 |
Arthur Caye | 2 | 19 | 27 | |
Noriko Honda Chen | 10 | 25 | 34 | |
Saurav Jain | 5 | 16 | ||
Victor D. Kohn | 5 | 38 | 40 | |
F. Chapman Taylor | 10 | 29 | ||
Lisa Thompson | 1 | 29 | 36 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(691) |
(691) |
(625) |
(403) |
Expense Within Category Funds Rated |
(462) |
(462) |
(414) |
(238) |
Preservation Within Category Funds Rated |
(12354) |
(12354) |
(11354) |
(8230) |
Tax Efficiency Within Category Funds Rated |
(690) |
(690) |
(625) |
(404) |
Total Return Within Category Funds Rated |
(692) |
(692) |
(625) |
(404) |
Category | Emerging Markets Funds |
Fund | |||
Standard Deviation
|
16.07 | ||
Sharpe Ratio
|
0.06 | ||
For the 10 Years ending 5/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI Emerging Markets Index
|
MSCI ACWI Ex USA NR USD
|
||
R-squared | 90 | 85 | |
Beta | 0.89 | 0.99 | |
Capture Ratio (Downside/Upside) | 89/85 | 104/91 | |
American Funds Benchmark for the 10 Years ending 5/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 5/31/24
(updated monthly).
|
Financials 25.6% | |
Information technology 14.1% | |
Communication services 13.0% | |
Consumer discretionary 9.8% | |
Industrials 8.3% | |
Consumer staples 8.1% | |
Health care 6.3% | |
Materials 4.4% | |
Energy 3.3% | |
Real estate 2.0% | |
Utilities 0.8% |
% 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 Emerging Markets Index
|
|
United States | 2.9% | 0.0% | |
Canada | 1.5% | 0.0% | |
Europe | 7.0% | 0.0% | |
Japan | 1.5% | 0.0% | |
Asia-Pacific ex. Japan | 5.3% | 0.0% | |
Emerging Markets | 81.8% | 100.0% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
MSCI Emerging Markets Index
|
|
United States | 12% | 14% | |
Canada | 0% | 0% | |
Europe | 6% | 5% | |
Japan | 2% | 2% | |
Asia-Pacific ex. Japan | 4% | 1% | |
Emerging Markets | 76% | 78% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
MSCI Emerging Markets Index
|
United States | 2.8% | 0.0% |
Canada | 1.4% | 0.0% |
Europe | 6.7% | 0.0% |
Japan | 1.5% | 0.0% |
Asia-Pacific ex. Japan | 5.1% | 0.0% |
Emerging Markets | 78.3% | 100.0% |
Cash & Equivalents
|
4.0% | -- |
Fixed Income | 0.2% | -- |
% of net assets as of 5/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/22/24 | 03/22/24 | 03/25/24 | $0.0136 | $0.00 | $0.00 | $0.00 | $10.60 |
06/21/24 | 06/21/24 | 06/24/24 | $0.074 | $0.00 | $0.00 | $0.00 | $10.52 |
2024 Year-to-Date: | Dividends Subtotal: $0.0876 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0876 |
Rate | As of Date |
---|---|
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 | 06/24/2024 | |
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 | 0.65% |
Other Expenses | 0.21% |
Service 12b-1 | -- |
DWGHX | 0.86% |
Lipper Emerging Markets
Funds Average
|
0.94% |
Volatility & Return chart is not available for funds less than 10 years old.