U.S. Equities4.2% | Non-U.S. Equities92.3% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities4.2% | |
Non-U.S. Equities92.3% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/01/2008 |
Fund Assets (millions) As of 2/29/2024
|
$15,203.8 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
249+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
3,367 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 31% |
Fiscal Year-End | Jun |
Prospectus Date | 09/01/2023 |
CUSIP | 45956T 85 7 |
Fund Number | 2234 |
Equities
Barbara Burtin | 0 | 15 | ||
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
|
15.28 | |
Sharpe Ratio
|
0.19 | |
For the 10 Years ending 3/31/24
(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 3/31/24
(updated monthly).
|
||
Active Share
|
67.4% |
Financials 18.3% | |
Industrials 15.5% | |
Information technology 14.1% | |
Consumer discretionary 10.2% | |
Consumer staples 8.6% | |
Health care 8.6% | |
Communication services 6.7% | |
Energy 5.3% | |
Materials 4.9% | |
Utilities 2.4% | |
Real estate 1.8% |
% 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 All Country World Index (ACWI) ex USA
|
|
United States | 4.3% | 0.0% | |
Canada | 4.3% | 7.6% | |
Europe | 58.2% | 42.7% | |
Japan | 7.7% | 15.3% | |
Asia-Pacific ex. Japan | 4.6% | 6.8% | |
Emerging Markets | 20.9% | 27.6% |
% of net assets as of 3/31/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 21% | 20% | |
Canada | 3% | 5% | |
Europe | 27% | 20% | |
Japan | 7% | 9% | |
Asia-Pacific ex. Japan | 3% | 6% | |
Emerging Markets | 39% | 41% |
% of net assets as of 3/31/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
United States | 4.2% | 0.0% |
Canada | 4.1% | 7.6% |
Europe | 56.1% | 42.7% |
Japan | 7.5% | 15.3% |
Asia-Pacific ex. Japan | 4.4% | 6.8% |
Emerging Markets | 20.2% | 27.6% |
Cash & Equivalents
|
3.6% | 0.0% |
% of net assets as of 3/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/22/24 | 03/22/24 | 03/25/24 | $0.1191 | $0.00 | $0.00 | $0.00 | $37.43 |
2024 Year-to-Date: | Dividends Subtotal: $0.1191 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1191 |
Rate | As of Date |
---|---|
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 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 |
Annual Management Fees | 0.48% |
Other Expenses | 0.40% |
Service 12b-1 | 0.75% |
RIGBX | 1.63% |
Lipper International
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.