U.S. Equities6.2% | Non-U.S. Equities89.5% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities6.2% | |
Non-U.S. Equities89.5% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 4/16/1984 |
Fund Assets (millions) As of 10/31/2024
|
$133,321.1 |
Companies/Issuers
Holdings are as of 10/31/2024 (updated monthly).
|
322+ |
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
|
923,357 |
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 | 298706 10 2 |
Fund Number | 16 |
Equities
Gerald Du Manoir | 3 | 33 | ||
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 | |
Samir Parekh | 3 | 17 | 23 | |
Lara Pellini | 8 | 22 | ||
Andrew B. Suzman | 16 | 30 | ||
Tomonori Tani | 5 | 19 | 25 | |
Christopher Thomsen | 15 | 26 | 30 |
Fund | ||
Standard Deviation
|
15.76 | |
Sharpe Ratio
|
0.30 | |
For the 10 Years ending 10/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI Ex USA NR USD
|
||
R-squared | 93 | |
Beta | 1.01 | |
Capture Ratio (Downside/Upside) | 100/103 | |
American Funds and Morningstar Benchmark for the 10 Years ending 10/31/24
(updated monthly).
|
||
Active Share
|
63.4% |
Industrials 17.4% | |
Information technology 16.7% | |
Financials 15.0% | |
Consumer discretionary 12.4% | |
Health care 11.3% | |
Materials 7.7% | |
Consumer staples 4.8% | |
Communication services 4.5% | |
Energy 4.4% | |
Utilities 1.0% | |
Real estate 0.5% |
% of net assets as of 10/31/2024 (updated monthly)
% of net assets as of 10/31/2024 (updated monthly)
% of net assets as of 10/31/2024 (updated monthly)
Percentage of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
06/10/24 | 06/10/24 | 06/11/24 | $0.2026 | $0.00 | $1.1359 | $0.00 | $58.08 |
2024 Year-to-Date: | Dividends Subtotal: $0.2026 | Cap Gains Subtotal: $1.1359 | |||||
Total Distributions: $1.3385 |
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 |
0.00000000 | 07/03/2024 |
0.00000000 | 07/05/2024 |
0.00000000 | 07/08/2024 |
0.00000000 | 07/09/2024 |
0.00000000 | 07/10/2024 |
0.00000000 | 07/11/2024 |
0.00000000 | 07/12/2024 |
0.00000000 | 07/15/2024 |
0.00000000 | 07/16/2024 |
0.00000000 | 07/17/2024 |
0.00000000 | 07/18/2024 |
0.00000000 | 07/19/2024 |
0.00000000 | 07/22/2024 |
0.00000000 | 07/23/2024 |
0.00000000 | 07/24/2024 |
0.00000000 | 07/25/2024 |
0.00000000 | 07/26/2024 |
0.00000000 | 07/29/2024 |
0.00000000 | 07/30/2024 |
0.00000000 | 07/31/2024 |
0.00000000 | 08/01/2024 |
0.00000000 | 08/02/2024 |
0.00000000 | 08/05/2024 |
0.00000000 | 08/06/2024 |
0.00000000 | 08/07/2024 |
0.00000000 | 08/08/2024 |
0.00000000 | 08/09/2024 |
0.00000000 | 08/12/2024 |
0.00000000 | 08/13/2024 |
0.00000000 | 08/14/2024 |
0.00000000 | 08/15/2024 |
0.00000000 | 08/16/2024 |
0.00000000 | 08/19/2024 |
0.00000000 | 08/20/2024 |
0.00000000 | 08/21/2024 |
0.00000000 | 08/22/2024 |
0.00000000 | 08/23/2024 |
0.00000000 | 08/26/2024 |
0.00000000 | 08/27/2024 |
0.00000000 | 08/28/2024 |
0.00000000 | 08/29/2024 |
0.00000000 | 08/30/2024 |
0.00000000 | 09/03/2024 |
0.00000000 | 09/04/2024 |
0.00000000 | 09/05/2024 |
0.00000000 | 09/06/2024 |
0.00000000 | 09/09/2024 |
0.00000000 | 09/10/2024 |
0.00000000 | 09/11/2024 |
0.00000000 | 09/12/2024 |
0.00000000 | 09/13/2024 |
0.00000000 | 09/16/2024 |
0.00000000 | 09/17/2024 |
0.00000000 | 09/18/2024 |
0.00000000 | 09/19/2024 |
0.00000000 | 09/20/2024 |
0.00000000 | 09/23/2024 |
0.00000000 | 09/24/2024 |
0.00000000 | 09/25/2024 |
0.00000000 | 09/26/2024 |
0.00000000 | 09/27/2024 |
0.00000000 | 09/30/2024 |
0.00000000 | 10/01/2024 |
0.00000000 | 10/02/2024 |
0.00000000 | 10/03/2024 |
0.00000000 | 10/04/2024 |
0.00000000 | 10/07/2024 |
0.00000000 | 10/08/2024 |
0.00000000 | 10/09/2024 |
0.00000000 | 10/10/2024 |
0.00000000 | 10/11/2024 |
0.00000000 | 10/14/2024 |
0.00000000 | 10/15/2024 |
0.00000000 | 10/16/2024 |
0.00000000 | 10/17/2024 |
0.00000000 | 10/18/2024 |
0.00000000 | 10/21/2024 |
0.00000000 | 10/22/2024 |
0.00000000 | 10/23/2024 |
0.00000000 | 10/24/2024 |
0.00000000 | 10/25/2024 |
0.00000000 | 10/28/2024 |
0.00000000 | 10/29/2024 |
0.00000000 | 10/30/2024 |
0.00000000 | 10/31/2024 |
0.00000000 | 11/01/2024 |
0.00000000 | 11/04/2024 |
0.00000000 | 11/05/2024 |
0.00000000 | 11/06/2024 |
0.00000000 | 11/07/2024 |
0.00000000 | 11/08/2024 |
0.00000000 | 11/11/2024 |
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 | |
0.00000000 | 07/03/2024 | |
0.00000000 | 07/05/2024 | |
0.00000000 | 07/08/2024 | |
0.00000000 | 07/09/2024 | |
0.00000000 | 07/10/2024 | |
0.00000000 | 07/11/2024 | |
0.00000000 | 07/12/2024 | |
0.00000000 | 07/15/2024 | |
0.00000000 | 07/16/2024 | |
0.00000000 | 07/17/2024 | |
0.00000000 | 07/18/2024 | |
0.00000000 | 07/19/2024 | |
0.00000000 | 07/22/2024 | |
0.00000000 | 07/23/2024 | |
0.00000000 | 07/24/2024 | |
0.00000000 | 07/25/2024 | |
0.00000000 | 07/26/2024 | |
0.00000000 | 07/29/2024 | |
0.00000000 | 07/30/2024 | |
0.00000000 | 07/31/2024 | |
0.00000000 | 08/01/2024 | |
0.00000000 | 08/02/2024 | |
0.00000000 | 08/05/2024 | |
0.00000000 | 08/06/2024 | |
0.00000000 | 08/07/2024 | |
0.00000000 | 08/08/2024 | |
0.00000000 | 08/09/2024 | |
0.00000000 | 08/12/2024 | |
0.00000000 | 08/13/2024 | |
0.00000000 | 08/14/2024 | |
0.00000000 | 08/15/2024 | |
0.00000000 | 08/16/2024 | |
0.00000000 | 08/19/2024 | |
0.00000000 | 08/20/2024 | |
0.00000000 | 08/21/2024 | |
0.00000000 | 08/22/2024 | |
0.00000000 | 08/23/2024 | |
0.00000000 | 08/26/2024 | |
0.00000000 | 08/27/2024 | |
0.00000000 | 08/28/2024 | |
0.00000000 | 08/29/2024 | |
0.00000000 | 08/30/2024 | |
0.00000000 | 09/03/2024 | |
0.00000000 | 09/04/2024 | |
0.00000000 | 09/05/2024 | |
0.00000000 | 09/06/2024 | |
0.00000000 | 09/09/2024 | |
0.00000000 | 09/10/2024 | |
0.00000000 | 09/11/2024 | |
0.00000000 | 09/12/2024 | |
0.00000000 | 09/13/2024 | |
0.00000000 | 09/16/2024 | |
0.00000000 | 09/17/2024 | |
0.00000000 | 09/18/2024 | |
0.00000000 | 09/19/2024 | |
0.00000000 | 09/20/2024 | |
0.00000000 | 09/23/2024 | |
0.00000000 | 09/24/2024 | |
0.00000000 | 09/25/2024 | |
0.00000000 | 09/26/2024 | |
0.00000000 | 09/27/2024 | |
0.00000000 | 09/30/2024 | |
0.00000000 | 10/01/2024 | |
0.00000000 | 10/02/2024 | |
0.00000000 | 10/03/2024 | |
0.00000000 | 10/04/2024 | |
0.00000000 | 10/07/2024 | |
0.00000000 | 10/08/2024 | |
0.00000000 | 10/09/2024 | |
0.00000000 | 10/10/2024 | |
0.00000000 | 10/11/2024 | |
0.00000000 | 10/14/2024 | |
0.00000000 | 10/15/2024 | |
0.00000000 | 10/16/2024 | |
0.00000000 | 10/17/2024 | |
0.00000000 | 10/18/2024 | |
0.00000000 | 10/21/2024 | |
0.00000000 | 10/22/2024 | |
0.00000000 | 10/23/2024 | |
0.00000000 | 10/24/2024 | |
0.00000000 | 10/25/2024 | |
0.00000000 | 10/28/2024 | |
0.00000000 | 10/29/2024 | |
0.00000000 | 10/30/2024 | |
0.00000000 | 10/31/2024 | |
0.00000000 | 11/01/2024 | |
0.00000000 | 11/04/2024 | |
0.00000000 | 11/05/2024 | |
0.00000000 | 11/06/2024 | |
0.00000000 | 11/07/2024 | |
0.00000000 | 11/08/2024 | |
0.00000000 | 11/11/2024 |
Annual Management Fees | 0.42% |
Other Expenses | 0.19% |
Service 12b-1 | 0.24% |
AEPGX | 0.85% |
Lipper International
Funds Average
|
1.18% |
Volatility & Return chart is not available for funds less than 10 years old.