U.S. Equities2.5% | Non-U.S. Equities94.0% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.6% | ||
Cash & Equivalents |
U.S. Equities2.5% | |
Non-U.S. Equities94.0% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.6% | |
Cash & Equivalents |
Fund Inception | 2/03/2014 |
Fund Assets (millions) As of 10/31/2024
|
$1,874.7 |
Companies/Issuers
Holdings are as of 10/31/2024 (updated monthly).
|
126+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2024
|
1 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 37% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2024 |
CUSIP | 02630F 87 8 |
Fund Number | 14100 |
Equities
Arthur Caye | 2 | 19 | 27 | |
Noriko Honda Chen | 10 | 25 | 34 | |
Saurav Jain | 5 | 16 | ||
Victor D. Kohn | 5 | 38 | 40 | |
F. Chapman Taylor | 10 | 29 | ||
Lisa Thompson | 1 | 29 | 36 |
Fund | |||
Standard Deviation
|
16.08 | ||
Sharpe Ratio
|
0.07 | ||
For the 10 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI Emerging Markets Index
|
MSCI ACWI Ex USA NR USD
|
||
R-squared | 90 | 85 | |
Beta | 0.89 | 0.98 | |
Capture Ratio (Downside/Upside) | 90/84 | 104/91 | |
American Funds Benchmark for the 10 Years ending 10/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark |
|||
MSCI Emerging Markets Index | |||
Active Share
|
71.8% |
Financials 24.1% | |
Information technology 19.3% | |
Communication services 13.1% | |
Consumer discretionary 11.0% | |
Industrials 7.9% | |
Consumer staples 7.2% | |
Health care 5.0% | |
Materials 4.5% | |
Energy 2.6% | |
Real estate 1.4% | |
Utilities 0.4% |
% of net assets as of 10/31/2024 (updated monthly)
% of net assets as of 10/31/2024 (updated monthly)
% of net assets as of 10/31/2024 (updated monthly)
Percentage of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/22/24 | 03/22/24 | 03/25/24 | $0.0112 | $0.00 | $0.00 | $0.00 | $10.58 |
06/21/24 | 06/21/24 | 06/24/24 | $0.0716 | $0.00 | $0.00 | $0.00 | $10.50 |
09/23/24 | 09/23/24 | 09/24/24 | $0.0244 | $0.00 | $0.00 | $0.00 | $10.98 |
2024 Year-to-Date: | Dividends Subtotal: $0.1072 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1072 |
Rate | As of Date |
---|---|
0.00000000 | 09/24/2024 |
0.00000000 | 09/25/2024 |
0.00000000 | 09/26/2024 |
0.00000000 | 09/27/2024 |
0.00000000 | 09/30/2024 |
0.00000000 | 10/01/2024 |
0.00000000 | 10/02/2024 |
0.00000000 | 10/03/2024 |
0.00000000 | 10/04/2024 |
0.00000000 | 10/07/2024 |
0.00000000 | 10/08/2024 |
0.00000000 | 10/09/2024 |
0.00000000 | 10/10/2024 |
0.00000000 | 10/11/2024 |
0.00000000 | 10/14/2024 |
0.00000000 | 10/15/2024 |
0.00000000 | 10/16/2024 |
0.00000000 | 10/17/2024 |
0.00000000 | 10/18/2024 |
0.00000000 | 10/21/2024 |
0.00000000 | 10/22/2024 |
0.00000000 | 10/23/2024 |
0.00000000 | 10/24/2024 |
0.00000000 | 10/25/2024 |
0.00000000 | 10/28/2024 |
0.00000000 | 10/29/2024 |
0.00000000 | 10/30/2024 |
0.00000000 | 10/31/2024 |
0.00000000 | 11/01/2024 |
0.00000000 | 11/04/2024 |
0.00000000 | 11/05/2024 |
0.00000000 | 11/06/2024 |
0.00000000 | 11/07/2024 |
0.00000000 | 11/08/2024 |
0.00000000 | 11/11/2024 |
0.00000000 | 11/12/2024 |
0.00000000 | 11/13/2024 |
0.00000000 | 11/14/2024 |
0.00000000 | 11/15/2024 |
0.00000000 | 11/18/2024 |
0.00000000 | 11/19/2024 |
0.00000000 | 11/20/2024 |
0.00000000 | 11/21/2024 |
0.00000000 | 11/22/2024 |
0.00000000 | 11/25/2024 |
0.00000000 | 11/26/2024 |
0.00000000 | 11/27/2024 |
0.00000000 | 11/29/2024 |
0.00000000 | 12/02/2024 |
0.00000000 | 12/03/2024 |
0.00000000 | 12/04/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/24/2024 | |
0.00000000 | 09/25/2024 | |
0.00000000 | 09/26/2024 | |
0.00000000 | 09/27/2024 | |
0.00000000 | 09/30/2024 | |
0.00000000 | 10/01/2024 | |
0.00000000 | 10/02/2024 | |
0.00000000 | 10/03/2024 | |
0.00000000 | 10/04/2024 | |
0.00000000 | 10/07/2024 | |
0.00000000 | 10/08/2024 | |
0.00000000 | 10/09/2024 | |
0.00000000 | 10/10/2024 | |
0.00000000 | 10/11/2024 | |
0.00000000 | 10/14/2024 | |
0.00000000 | 10/15/2024 | |
0.00000000 | 10/16/2024 | |
0.00000000 | 10/17/2024 | |
0.00000000 | 10/18/2024 | |
0.00000000 | 10/21/2024 | |
0.00000000 | 10/22/2024 | |
0.00000000 | 10/23/2024 | |
0.00000000 | 10/24/2024 | |
0.00000000 | 10/25/2024 | |
0.00000000 | 10/28/2024 | |
0.00000000 | 10/29/2024 | |
0.00000000 | 10/30/2024 | |
0.00000000 | 10/31/2024 | |
0.00000000 | 11/01/2024 | |
0.00000000 | 11/04/2024 | |
0.00000000 | 11/05/2024 | |
0.00000000 | 11/06/2024 | |
0.00000000 | 11/07/2024 | |
0.00000000 | 11/08/2024 | |
0.00000000 | 11/11/2024 | |
0.00000000 | 11/12/2024 | |
0.00000000 | 11/13/2024 | |
0.00000000 | 11/14/2024 | |
0.00000000 | 11/15/2024 | |
0.00000000 | 11/18/2024 | |
0.00000000 | 11/19/2024 | |
0.00000000 | 11/20/2024 | |
0.00000000 | 11/21/2024 | |
0.00000000 | 11/22/2024 | |
0.00000000 | 11/25/2024 | |
0.00000000 | 11/26/2024 | |
0.00000000 | 11/27/2024 | |
0.00000000 | 11/29/2024 | |
0.00000000 | 12/02/2024 | |
0.00000000 | 12/03/2024 | |
0.00000000 | 12/04/2024 |
Annual Management Fees | 0.65% |
Other Expenses | 0.30% |
Service 12b-1 | 0.25% |
CDWFX | 1.20% |
Lipper Emerging Markets
Funds Average
|
1.26% |
Volatility & Return chart is not available for funds less than 10 years old.