U.S. Equities49.1% | Non-U.S. Equities47.2% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities49.1% | |
Non-U.S. Equities47.2% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
Fund Inception | 3/26/1993 |
Fund Assets (millions) As of 6/30/2024
|
$123,773.5 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
310+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
1,889,142 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 27% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2024 |
CUSIP | 140543 10 9 |
Fund Number | 33 |
Equities
Alfonso Barroso | 17 | 29 | 30 | |
Jeremy Burge | 4 | 22 | 42 | |
Michael Cohen | 12 | 24 | 32 | |
Leo Hee | 5 | 19 | 31 | |
Sung Lee | 18 | 29 | 30 | |
Jin Lee | 5 | 27 | 28 | |
Reed Lowenstein | 5 | 25 | ||
Lara Pellini | 5 | 22 | ||
Renaud H. Samyn | 4 | 22 | 27 | |
Diana Wagner | 2 | 23 | 29 |
Fund | ||
Standard Deviation
|
14.32 | |
Sharpe Ratio
|
0.47 | |
For the 10 Years ending 6/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI NR USD
|
||
R-squared | 97 | |
Beta | 0.95 | |
Capture Ratio (Downside/Upside) | 97/95 | |
American Funds and Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
||
Active Share
|
61.0% |
Information technology 22.5% | |
Industrials 13.7% | |
Health care 13.2% | |
Financials 11.1% | |
Consumer discretionary 9.2% | |
Communication services 6.7% | |
Materials 6.2% | |
Consumer staples 6.2% | |
Energy 5.0% | |
Utilities 2.0% | |
Real estate 0.6% |
% of net assets as of 6/30/2024 (updated monthly)
% of net assets as of 6/30/2024 (updated monthly)
% of net assets as of 6/30/2024 (updated monthly)
Percentage of net assets as of 6/30/2024 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 51.0% | 64.7% | |
Canada | 4.9% | 2.6% | |
Europe | 27.2% | 14.9% | |
Japan | 4.7% | 5.1% | |
Asia-Pacific ex. Japan | 2.0% | 2.4% | |
Emerging Markets | 10.2% | 10.2% |
% of net assets as of 6/30/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 41% | 45% | |
Canada | 4% | 3% | |
Europe | 18% | 15% | |
Japan | 4% | 5% | |
Asia-Pacific ex. Japan | 2% | 3% | |
Emerging Markets | 30% | 30% |
% of net assets as of 6/30/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
United States | 49.2% | 64.7% |
Canada | 4.7% | 2.6% |
Europe | 26.2% | 14.9% |
Japan | 4.5% | 5.1% |
Asia-Pacific ex. Japan | 2.0% | 2.4% |
Emerging Markets | 9.9% | 10.2% |
Cash & Equivalents
|
3.4% | 0.0% |
Fixed Income | 0.1% | 0.0% |
% of net assets as of 6/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/11/24 | 03/11/24 | 03/12/24 | $0.20 | $0.00 | $0.00 | $0.00 | $63.57 |
06/10/24 | 06/10/24 | 06/11/24 | $0.35 | $0.00 | $0.00 | $0.00 | $65.53 |
2024 Year-to-Date: | Dividends Subtotal: $0.55 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.55 |
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 |
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 |
Annual Management Fees | 0.37% |
Other Expenses | 0.14% |
Service 12b-1 | 0.24% |
CWGIX | 0.75% |
Lipper Global
Funds Average
|
1.13% |
Volatility & Return chart is not available for funds less than 10 years old.