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INSTITUTIONS
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RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities3.5% | Non-U.S. Equities91.9% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.4% | ||
Cash & Equivalents |
U.S. Equities3.5% | |
Non-U.S. Equities91.9% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.4% | |
Cash & Equivalents |
Fund Inception | 4/16/1984 |
Fund Assets (millions) As of 2/28/2023
|
$134,692.7 |
Companies/Issuers
Holdings are as of 12/31/2022 (updated quarterly).
|
341+ |
Shareholder Accounts
Shareholder accounts are as of 2/28/2023
|
1,032,164 |
Regular Dividends Paid |
Jun, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2022) | 29% |
Fiscal Year-End | Mar |
Prospectus Date | 06/01/2022 |
CUSIP | 298706 10 2 |
Fund Number | 16 |
Equities
Nicholas J. Grace | 20 | 29 | 32 | |
Noriko Honda Chen | 2 | 24 | 32 | |
Carl M. Kawaja | 21 | 31 | 35 | |
Jonathan Knowles | 16 | 30 | ||
Lawrence Kymisis | 8 | 19 | 27 | |
Harold H. La | 4 | 23 | 24 | |
Sung Lee | 20 | 28 | ||
Gerald Du Manoir | 2 | 31 | 32 | |
Lara Pellini | 7 | 21 | ||
Andrew B. Suzman | 15 | 29 | ||
Christopher Thomsen | 14 | 25 |
Fund | ||
Standard Deviation
|
15.42 | |
Sharpe Ratio
|
0.35 | |
For the 10 Years ending 2/28/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI Ex USA NR USD
|
||
R-squared | 93 | |
Beta | 1.01 | |
Capture Ratio (Downside/Upside) | 97/103 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/28/23
(updated monthly).
|
||
Active Share
|
67.5% |
Information technology 13.7% | |
Health care 13.5% | |
Industrials 13.5% | |
Consumer discretionary 11.8% | |
Financials 11.8% | |
Energy 9.6% | |
Materials 8.0% | |
Consumer staples 6.5% | |
Communication services 4.4% | |
Utilities 1.1% | |
Real estate 0.5% |
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 2/28/2023 (updated monthly)
Percentage of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 3.5% | 0.0% | |
Canada | 8.1% | 7.7% | |
Europe | 46.1% | 41.8% | |
Japan | 11.9% | 14.0% | |
Asia-Pacific ex. Japan | 9.4% | 8.1% | |
Emerging Markets | 21.0% | 28.4% |
% of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 21% | 18% | |
Canada | 5% | 5% | |
Europe | 20% | 20% | |
Japan | 8% | 9% | |
Asia-Pacific ex. Japan | 4% | 6% | |
Emerging Markets | 42% | 42% |
% of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
United States | 3.3% | 0.0% |
Canada | 7.6% | 7.7% |
Europe | 43.5% | 41.8% |
Japan | 11.2% | 14.0% |
Asia-Pacific ex. Japan | 8.9% | 8.1% |
Emerging Markets | 19.8% | 28.4% |
Cash & Equivalents
|
5.3% | -- |
Fixed Income | 0.3% | -- |
% of net assets as of 12/31/2022 (updated quarterly)
2014-2023 |
2022 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
06/13/22 | 06/13/22 | 06/14/22 | $0.00 | $0.00 | $0.2677 | $0.00 | $48.63 |
12/15/22 | 12/15/22 | 12/16/22 | $0.5778 | $0.00 | $0.00 | $0.00 | $49.47 |
2022 Year-to-Date: | Dividends Subtotal: $0.5778 | Cap Gains Subtotal: $0.2677 | |||||
Total Distributions: $0.8455 |
Rate | As of Date |
---|---|
0.00000000 | 12/16/2022 |
0.00000000 | 12/19/2022 |
0.00000000 | 12/20/2022 |
0.00000000 | 12/21/2022 |
0.00000000 | 12/22/2022 |
0.00000000 | 12/23/2022 |
0.00000000 | 12/27/2022 |
0.00000000 | 12/28/2022 |
0.00000000 | 12/29/2022 |
0.00000000 | 12/30/2022 |
0.00000000 | 01/03/2023 |
0.00000000 | 01/04/2023 |
0.00000000 | 01/05/2023 |
0.00000000 | 01/06/2023 |
0.00000000 | 01/09/2023 |
0.00000000 | 01/10/2023 |
0.00000000 | 01/11/2023 |
0.00000000 | 01/12/2023 |
0.00000000 | 01/13/2023 |
0.00000000 | 01/17/2023 |
0.00000000 | 01/18/2023 |
0.00000000 | 01/19/2023 |
0.00000000 | 01/20/2023 |
0.00000000 | 01/23/2023 |
0.00000000 | 01/24/2023 |
0.00000000 | 01/25/2023 |
0.00000000 | 01/26/2023 |
0.00000000 | 01/27/2023 |
0.00000000 | 01/30/2023 |
0.00000000 | 01/31/2023 |
0.00000000 | 02/01/2023 |
0.00000000 | 02/02/2023 |
0.00000000 | 02/03/2023 |
0.00000000 | 02/06/2023 |
0.00000000 | 02/07/2023 |
0.00000000 | 02/08/2023 |
0.00000000 | 02/09/2023 |
0.00000000 | 02/10/2023 |
0.00000000 | 02/13/2023 |
0.00000000 | 02/14/2023 |
0.00000000 | 02/15/2023 |
0.00000000 | 02/16/2023 |
0.00000000 | 02/17/2023 |
0.00000000 | 02/21/2023 |
0.00000000 | 02/22/2023 |
0.00000000 | 02/23/2023 |
0.00000000 | 02/24/2023 |
0.00000000 | 02/27/2023 |
0.00000000 | 02/28/2023 |
0.00000000 | 03/01/2023 |
0.00000000 | 03/02/2023 |
0.00000000 | 03/03/2023 |
0.00000000 | 03/06/2023 |
0.00000000 | 03/07/2023 |
0.00000000 | 03/08/2023 |
0.00000000 | 03/09/2023 |
0.00000000 | 03/10/2023 |
0.00000000 | 03/13/2023 |
0.00000000 | 03/14/2023 |
0.00000000 | 03/15/2023 |
0.00000000 | 03/16/2023 |
0.00000000 | 03/17/2023 |
0.00000000 | 03/20/2023 |
0.00000000 | 03/21/2023 |
0.00000000 | 03/22/2023 |
0.00000000 | 03/23/2023 |
0.00000000 | 03/24/2023 |
0.00000000 | 03/27/2023 |
0.00000000 | 03/28/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/16/2022 | |
0.00000000 | 12/19/2022 | |
0.00000000 | 12/20/2022 | |
0.00000000 | 12/21/2022 | |
0.00000000 | 12/22/2022 | |
0.00000000 | 12/23/2022 | |
0.00000000 | 12/27/2022 | |
0.00000000 | 12/28/2022 | |
0.00000000 | 12/29/2022 | |
0.00000000 | 12/30/2022 | |
0.00000000 | 01/03/2023 | |
0.00000000 | 01/04/2023 | |
0.00000000 | 01/05/2023 | |
0.00000000 | 01/06/2023 | |
0.00000000 | 01/09/2023 | |
0.00000000 | 01/10/2023 | |
0.00000000 | 01/11/2023 | |
0.00000000 | 01/12/2023 | |
0.00000000 | 01/13/2023 | |
0.00000000 | 01/17/2023 | |
0.00000000 | 01/18/2023 | |
0.00000000 | 01/19/2023 | |
0.00000000 | 01/20/2023 | |
0.00000000 | 01/23/2023 | |
0.00000000 | 01/24/2023 | |
0.00000000 | 01/25/2023 | |
0.00000000 | 01/26/2023 | |
0.00000000 | 01/27/2023 | |
0.00000000 | 01/30/2023 | |
0.00000000 | 01/31/2023 | |
0.00000000 | 02/01/2023 | |
0.00000000 | 02/02/2023 | |
0.00000000 | 02/03/2023 | |
0.00000000 | 02/06/2023 | |
0.00000000 | 02/07/2023 | |
0.00000000 | 02/08/2023 | |
0.00000000 | 02/09/2023 | |
0.00000000 | 02/10/2023 | |
0.00000000 | 02/13/2023 | |
0.00000000 | 02/14/2023 | |
0.00000000 | 02/15/2023 | |
0.00000000 | 02/16/2023 | |
0.00000000 | 02/17/2023 | |
0.00000000 | 02/21/2023 | |
0.00000000 | 02/22/2023 | |
0.00000000 | 02/23/2023 | |
0.00000000 | 02/24/2023 | |
0.00000000 | 02/27/2023 | |
0.00000000 | 02/28/2023 | |
0.00000000 | 03/01/2023 | |
0.00000000 | 03/02/2023 | |
0.00000000 | 03/03/2023 | |
0.00000000 | 03/06/2023 | |
0.00000000 | 03/07/2023 | |
0.00000000 | 03/08/2023 | |
0.00000000 | 03/09/2023 | |
0.00000000 | 03/10/2023 | |
0.00000000 | 03/13/2023 | |
0.00000000 | 03/14/2023 | |
0.00000000 | 03/15/2023 | |
0.00000000 | 03/16/2023 | |
0.00000000 | 03/17/2023 | |
0.00000000 | 03/20/2023 | |
0.00000000 | 03/21/2023 | |
0.00000000 | 03/22/2023 | |
0.00000000 | 03/23/2023 | |
0.00000000 | 03/24/2023 | |
0.00000000 | 03/27/2023 | |
0.00000000 | 03/28/2023 |
Annual Management Fees | 0.41% |
Other Expenses | 0.15% |
Service 12b-1 | 0.24% |
AEPGX | 0.80% |
Lipper International
Funds Average
|
1.21% |
Volatility & Return chart is not available for funds less than 10 years old.