U.S. Equities6.5% | Non-U.S. Equities89.6% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities6.5% | |
Non-U.S. Equities89.6% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 4/16/1984 |
Fund Assets (millions) As of 11/30/2024
|
$132,129.5 |
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
|
324+ |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
880 |
Regular Dividends Paid |
Jun, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2024) | 30% |
Fiscal Year-End | Mar |
Prospectus Date | 06/01/2024 |
CUSIP | 298706 87 0 |
Fund Number | 2116 |
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
|
15.73 | |
Sharpe Ratio
|
0.24 | |
For the 10 Years ending 11/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI Ex USA NR USD
|
||
R-squared | 93 | |
Beta | 1.01 | |
Capture Ratio (Downside/Upside) | 101/100 | |
American Funds and Morningstar Benchmark for the 10 Years ending 11/30/24
(updated monthly).
|
||
Active Share
|
63.4% |
Industrials 18.3% | |
Information technology 16.2% | |
Financials 15.6% | |
Consumer discretionary 12.7% | |
Health care 10.4% | |
Materials 7.7% | |
Communication services 4.8% | |
Consumer staples 4.7% | |
Energy 4.2% | |
Utilities 0.9% | |
Real estate 0.5% |
% 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 | ||||
06/10/24 | 06/10/24 | 06/11/24 | $0.108 | $0.00 | $1.1359 | $0.00 | $54.57 |
12/19/24 | 12/19/24 | 12/20/24 | $0.1404 | $0.00 | $1.8022 | $0.00 | $50.77 |
2024 Year-to-Date: | Dividends Subtotal: $0.2484 | Cap Gains Subtotal: $2.9381 | |||||
Total Distributions: $3.1865 |
Rate | As of Date |
---|---|
0.00000000 | 12/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/20/2024 |
Annual Management Fees | 0.42% |
Other Expenses | 0.15% |
Service 12b-1 | 1.00% |
RERAX | 1.57% |
Lipper International
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.