U.S. Equities4.5% | Non-U.S. Equities90.8% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities4.5% | |
Non-U.S. Equities90.8% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/01/2008 |
Fund Assets (millions) As of 9/30/2024
|
$15,836.1 |
Companies/Issuers
Holdings are as of 9/30/2024 (updated monthly).
|
245+ |
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
|
537 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 31% |
Fiscal Year-End | Jun |
Prospectus Date | 09/01/2024 |
CUSIP | 45956T 88 1 |
Fund Number | 1534 |
Equities
Barbara Burtin | 0 | 15 | ||
Bobby Chada | 1 | 7 | 28 | |
Michael Cohen | 5 | 24 | 32 | |
Patrice Collette | 13 | 24 | 29 | |
Leo Hee | 8 | 19 | 31 | |
Andrew B. Suzman | 15 | 30 | ||
Lisa Thompson | 5 | 29 | 36 | |
Steven T. Watson | 15 | 34 | 36 |
Fund | ||
Standard Deviation
|
15.34 | |
Sharpe Ratio
|
0.22 | |
For the 10 Years ending 10/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI Ex USA NR USD
|
||
R-squared | 95 | |
Beta | 0.99 | |
Capture Ratio (Downside/Upside) | 101/97 | |
American Funds and Morningstar Benchmark for the 10 Years ending 10/31/24
(updated monthly).
|
||
Active Share
|
66.6% |
Financials 18.8% | |
Industrials 14.3% | |
Information technology 13.3% | |
Consumer discretionary 10.9% | |
Consumer staples 9.9% | |
Health care 8.1% | |
Communication services 6.8% | |
Materials 4.8% | |
Energy 4.4% | |
Utilities 2.1% | |
Real estate 1.9% |
% of net assets as of 9/30/2024 (updated monthly)
% of net assets as of 9/30/2024 (updated monthly)
% of net assets as of 9/30/2024 (updated monthly)
Percentage of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/22/24 | 03/22/24 | 03/25/24 | $0.1624 | $0.00 | $0.00 | $0.00 | $37.60 |
06/21/24 | 06/21/24 | 06/24/24 | $0.3715 | $0.00 | $0.00 | $0.00 | $37.56 |
09/23/24 | 09/23/24 | 09/24/24 | $0.1994 | $0.00 | $0.00 | $0.00 | $38.15 |
2024 Year-to-Date: | Dividends Subtotal: $0.7333 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.7333 |
Rate | As of Date |
---|---|
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 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 |
Annual Management Fees | 0.48% |
Other Expenses | 0.16% |
Service 12b-1 | 0.49% |
CGIEX | 1.13% |
Lipper International
Funds Average
|
1.06% |
Volatility & Return chart is not available for funds less than 10 years old.