U.S. Equities0.9% | Non-U.S. Equities92.4% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.9% | |
Non-U.S. Equities92.4% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 4/01/2011 |
Fund Assets (millions) As of 2/29/2024
|
$1,948.1 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
120+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
1 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 15% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 14019V 86 1 |
Fund Number | 14123 |
Equities
Eu-Gene Cheah | 5 | 26 | ||
Gerald Du Manoir | 13 | 33 | ||
Philip Winston | 10 | 27 | 41 |
Fund | |||
Standard Deviation
|
13.93 | ||
Sharpe Ratio
|
0.38 | ||
For the 10 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI EAFE (Europe, Australasia, Far East) Index
|
MSCI ACWI Ex USA NR USD
|
||
R-squared | 90 | 89 | |
Beta | 0.88 | 0.88 | |
Capture Ratio (Downside/Upside) | 84/91 | 86/95 | |
American Funds Benchmark for the 10 Years ending 3/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
|||
MSCI EAFE (Europe, Australasia, Far East) Index | |||
Active Share
|
67.0% |
Industrials 21.2% | |
Information technology 17.9% | |
Health care 13.0% | |
Consumer discretionary 9.5% | |
Financials 9.0% | |
Consumer staples 8.1% | |
Materials 5.7% | |
Energy 3.5% | |
Communication services 3.2% | |
Utilities 2.1% | |
Real estate 0.2% |
% of net assets as of 3/31/2024 (updated monthly)
% of net assets as of 3/31/2024 (updated monthly)
% of net assets as of 3/31/2024 (updated monthly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
MSCI EAFE (Europe, Australasia, Far East) Index
|
|
United States | 1.0% | 0.0% | |
Canada | 3.1% | 0.0% | |
Europe | 67.3% | 65.9% | |
Japan | 20.4% | 23.6% | |
Asia-Pacific ex. Japan | 3.2% | 10.5% | |
Emerging Markets | 4.9% | 0.0% |
% of net assets as of 3/31/2024 (updated monthly)
Regions | Fund |
MSCI EAFE (Europe, Australasia, Far East) Index
|
|
United States | 25% | 22% | |
Canada | 3% | 2% | |
Europe | 26% | 28% | |
Japan | 11% | 13% | |
Asia-Pacific ex. Japan | 4% | 8% | |
Emerging Markets | 31% | 28% |
% of net assets as of 3/31/2024 (updated monthly)
Regions | Fund |
MSCI EAFE (Europe, Australasia, Far East) Index
|
United States | 0.9% | 0.0% |
Canada | 2.9% | 0.0% |
Europe | 62.8% | 65.9% |
Japan | 19.1% | 23.6% |
Asia-Pacific ex. Japan | 3.0% | 10.5% |
Emerging Markets | 4.6% | 0.0% |
Cash & Equivalents
|
6.6% | 0.0% |
% of net assets as of 3/31/2024 (updated monthly)
2015-2024 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/11/23 | 12/11/23 | 12/12/23 | $0.2219 | $0.00 | $0.00 | $0.00 | $15.73 |
2023 Year-to-Date: | Dividends Subtotal: $0.2219 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2219 |
Rate | As of Date |
---|---|
0.00000000 | 12/12/2023 |
0.00000000 | 12/13/2023 |
0.00000000 | 12/14/2023 |
0.00000000 | 12/15/2023 |
0.00000000 | 12/18/2023 |
0.00000000 | 12/19/2023 |
0.00000000 | 12/20/2023 |
0.00000000 | 12/21/2023 |
0.00000000 | 12/22/2023 |
0.00000000 | 12/26/2023 |
0.00000000 | 12/27/2023 |
0.00000000 | 12/28/2023 |
0.00000000 | 12/29/2023 |
0.00000000 | 01/02/2024 |
0.00000000 | 01/03/2024 |
0.00000000 | 01/04/2024 |
0.00000000 | 01/05/2024 |
0.00000000 | 01/08/2024 |
0.00000000 | 01/09/2024 |
0.00000000 | 01/10/2024 |
0.00000000 | 01/11/2024 |
0.00000000 | 01/12/2024 |
0.00000000 | 01/16/2024 |
0.00000000 | 01/17/2024 |
0.00000000 | 01/18/2024 |
0.00000000 | 01/19/2024 |
0.00000000 | 01/22/2024 |
0.00000000 | 01/23/2024 |
0.00000000 | 01/24/2024 |
0.00000000 | 01/25/2024 |
0.00000000 | 01/26/2024 |
0.00000000 | 01/29/2024 |
0.00000000 | 01/30/2024 |
0.00000000 | 01/31/2024 |
0.00000000 | 02/01/2024 |
0.00000000 | 02/02/2024 |
0.00000000 | 02/05/2024 |
0.00000000 | 02/06/2024 |
0.00000000 | 02/07/2024 |
0.00000000 | 02/08/2024 |
0.00000000 | 02/09/2024 |
0.00000000 | 02/12/2024 |
0.00000000 | 02/13/2024 |
0.00000000 | 02/14/2024 |
0.00000000 | 02/15/2024 |
0.00000000 | 02/16/2024 |
0.00000000 | 02/20/2024 |
0.00000000 | 02/21/2024 |
0.00000000 | 02/22/2024 |
0.00000000 | 02/23/2024 |
0.00000000 | 02/26/2024 |
0.00000000 | 02/27/2024 |
0.00000000 | 02/28/2024 |
0.00000000 | 02/29/2024 |
0.00000000 | 03/01/2024 |
0.00000000 | 03/04/2024 |
0.00000000 | 03/05/2024 |
0.00000000 | 03/06/2024 |
0.00000000 | 03/07/2024 |
0.00000000 | 03/08/2024 |
0.00000000 | 03/11/2024 |
0.00000000 | 03/12/2024 |
0.00000000 | 03/13/2024 |
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
0.00000000 | 04/01/2024 |
0.00000000 | 04/02/2024 |
0.00000000 | 04/03/2024 |
0.00000000 | 04/04/2024 |
0.00000000 | 04/05/2024 |
0.00000000 | 04/08/2024 |
0.00000000 | 04/09/2024 |
0.00000000 | 04/10/2024 |
0.00000000 | 04/11/2024 |
0.00000000 | 04/12/2024 |
0.00000000 | 04/15/2024 |
0.00000000 | 04/16/2024 |
0.00000000 | 04/17/2024 |
0.00000000 | 04/18/2024 |
0.00000000 | 04/19/2024 |
0.00000000 | 04/22/2024 |
0.00000000 | 04/23/2024 |
0.00000000 | 04/24/2024 |
0.00000000 | 04/25/2024 |
0.00000000 | 04/26/2024 |
0.00000000 | 04/29/2024 |
0.00000000 | 04/30/2024 |
0.00000000 | 05/01/2024 |
0.00000000 | 05/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/12/2023 | |
0.00000000 | 12/13/2023 | |
0.00000000 | 12/14/2023 | |
0.00000000 | 12/15/2023 | |
0.00000000 | 12/18/2023 | |
0.00000000 | 12/19/2023 | |
0.00000000 | 12/20/2023 | |
0.00000000 | 12/21/2023 | |
0.00000000 | 12/22/2023 | |
0.00000000 | 12/26/2023 | |
0.00000000 | 12/27/2023 | |
0.00000000 | 12/28/2023 | |
0.00000000 | 12/29/2023 | |
0.00000000 | 01/02/2024 | |
0.00000000 | 01/03/2024 | |
0.00000000 | 01/04/2024 | |
0.00000000 | 01/05/2024 | |
0.00000000 | 01/08/2024 | |
0.00000000 | 01/09/2024 | |
0.00000000 | 01/10/2024 | |
0.00000000 | 01/11/2024 | |
0.00000000 | 01/12/2024 | |
0.00000000 | 01/16/2024 | |
0.00000000 | 01/17/2024 | |
0.00000000 | 01/18/2024 | |
0.00000000 | 01/19/2024 | |
0.00000000 | 01/22/2024 | |
0.00000000 | 01/23/2024 | |
0.00000000 | 01/24/2024 | |
0.00000000 | 01/25/2024 | |
0.00000000 | 01/26/2024 | |
0.00000000 | 01/29/2024 | |
0.00000000 | 01/30/2024 | |
0.00000000 | 01/31/2024 | |
0.00000000 | 02/01/2024 | |
0.00000000 | 02/02/2024 | |
0.00000000 | 02/05/2024 | |
0.00000000 | 02/06/2024 | |
0.00000000 | 02/07/2024 | |
0.00000000 | 02/08/2024 | |
0.00000000 | 02/09/2024 | |
0.00000000 | 02/12/2024 | |
0.00000000 | 02/13/2024 | |
0.00000000 | 02/14/2024 | |
0.00000000 | 02/15/2024 | |
0.00000000 | 02/16/2024 | |
0.00000000 | 02/20/2024 | |
0.00000000 | 02/21/2024 | |
0.00000000 | 02/22/2024 | |
0.00000000 | 02/23/2024 | |
0.00000000 | 02/26/2024 | |
0.00000000 | 02/27/2024 | |
0.00000000 | 02/28/2024 | |
0.00000000 | 02/29/2024 | |
0.00000000 | 03/01/2024 | |
0.00000000 | 03/04/2024 | |
0.00000000 | 03/05/2024 | |
0.00000000 | 03/06/2024 | |
0.00000000 | 03/07/2024 | |
0.00000000 | 03/08/2024 | |
0.00000000 | 03/11/2024 | |
0.00000000 | 03/12/2024 | |
0.00000000 | 03/13/2024 | |
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 | |
0.00000000 | 04/01/2024 | |
0.00000000 | 04/02/2024 | |
0.00000000 | 04/03/2024 | |
0.00000000 | 04/04/2024 | |
0.00000000 | 04/05/2024 | |
0.00000000 | 04/08/2024 | |
0.00000000 | 04/09/2024 | |
0.00000000 | 04/10/2024 | |
0.00000000 | 04/11/2024 | |
0.00000000 | 04/12/2024 | |
0.00000000 | 04/15/2024 | |
0.00000000 | 04/16/2024 | |
0.00000000 | 04/17/2024 | |
0.00000000 | 04/18/2024 | |
0.00000000 | 04/19/2024 | |
0.00000000 | 04/22/2024 | |
0.00000000 | 04/23/2024 | |
0.00000000 | 04/24/2024 | |
0.00000000 | 04/25/2024 | |
0.00000000 | 04/26/2024 | |
0.00000000 | 04/29/2024 | |
0.00000000 | 04/30/2024 | |
0.00000000 | 05/01/2024 | |
0.00000000 | 05/02/2024 |
Annual Management Fees | 0.48% |
Other Expenses | 0.25% |
Service 12b-1 | 0.25% |
Gross | Net | |
CIVKX | 0.98% | 0.96% |
Lipper International
Funds Average
|
1.06% |
Volatility & Return chart is not available for funds less than 10 years old.