U.S. Equities22.2% | Non-U.S. Equities69.2% | ||
U.S. Bonds0.0% | Non-U.S. Bonds3.6% | ||
Cash & Equivalents |
U.S. Equities22.2% | |
Non-U.S. Equities69.2% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds3.6% | |
Cash & Equivalents |
Fund Inception | 6/17/1999 |
Fund Assets (millions) As of 11/30/2024
|
$63,140.2 |
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
|
422+ |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
870,650 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 37% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 649280 10 4 |
Fund Number | 36 |
Equities
Bradford F. Freer | 7 | 30 | 33 | |
Matt Hochstetler | 7 | 10 | 19 | |
Dawid Justus | 4 | 19 | 25 | |
Carl M. Kawaja | 22 | 32 | 36 | |
Winnie Kwan | 15 | 24 | 29 | |
Robert W. Lovelace | 25 | 38 | ||
Piyada Phanaphat | 4 | 16 | 22 | |
Akira Shiraishi | 6 | 20 | 26 | |
Kirstie Spence | 4 | 28 | ||
Tomonori Tani | 10 | 19 | 25 | |
Lisa Thompson | 5 | 29 | 36 | |
Christopher Thomsen | 15 | 26 | 30 |
Fund | |||
Standard Deviation
|
14.98 | ||
Sharpe Ratio
|
0.33 | ||
For the 10 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI All Country World Index (ACWI)
|
MSCI ACWI Ex USA NR USD
|
||
R-squared | 87 | 92 | |
Beta | 0.94 | 0.95 | |
Capture Ratio (Downside/Upside) | 98/86 | 92/99 | |
American Funds Benchmark for the 10 Years ending 11/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark |
|||
MSCI All Country World Index (ACWI) | |||
Active Share
|
73.4% |
Financials 17.2% | |
Information technology 15.5% | |
Consumer discretionary 12.0% | |
Industrials 10.6% | |
Communication services 9.2% | |
Health care 8.8% | |
Consumer staples 6.8% | |
Materials 5.7% | |
Energy 2.4% | |
Real estate 1.7% | |
Utilities 1.4% |
% of net assets as of 11/30/2024 (updated monthly)
% of net assets as of 11/30/2024 (updated monthly)
% of net assets as of 11/30/2024 (updated monthly)
Percentage of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/19/24 | 12/19/24 | 12/20/24 | $0.6526 | $0.00 | $2.1679 | $0.00 | $77.41 |
2024 Year-to-Date: | Dividends Subtotal: $0.6526 | Cap Gains Subtotal: $2.1679 | |||||
Total Distributions: $2.8205 |
Rate | As of Date |
---|---|
0.00000000 | 12/20/2024 |
0.00000000 | 12/23/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/20/2024 | |
0.00000000 | 12/23/2024 |
Annual Management Fees | 0.51% |
Other Expenses | 0.24% |
Service 12b-1 | 0.24% |
NEWFX | 0.99% |
Lipper Emerging Markets
Funds Average
|
1.36% |
Volatility & Return chart is not available for funds less than 10 years old.