U.S. Equities6.1% | Non-U.S. Equities88.3% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities6.1% | |
Non-U.S. Equities88.3% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 4/16/1984 |
Fund Assets (millions) As of 12/31/2024
|
$125,533.1 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
318+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
145,750 |
Regular Dividends Paid |
Jun, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2024) | 30% |
Fiscal Year-End | Mar |
Prospectus Date | 06/01/2024 |
CUSIP | 298706 50 8 |
Fund Number | 1016 |
Equities
Gerald Du Manoir | 5 | 34 | ||
Nicholas J. Grace | 22 | 31 | ||
Carl M. Kawaja | 24 | 33 | 37 | |
Lawrence Kymisis | 11 | 22 | 29 | |
Harold H. La | 6 | 26 | ||
Sung Lee | 22 | 30 | 31 | |
Samir Parekh | 4 | 18 | 24 | |
Lara Pellini | 10 | 23 | ||
Andrew B. Suzman | 17 | 31 | ||
Tomonori Tani | 6 | 20 | 26 | |
Christopher Thomsen | 17 | 27 | 31 |
Fund | ||
Standard Deviation
|
15.79 | |
Sharpe Ratio
|
0.31 | |
For the 10 Years ending 1/31/25
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI Ex USA NR USD
|
||
R-squared | 93 | |
Beta | 1.01 | |
Capture Ratio (Downside/Upside) | 101/102 | |
American Funds and Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
||
Active Share
|
62.5% |
Industrials 18.4% | |
Information technology 16.6% | |
Financials 15.5% | |
Consumer discretionary 12.8% | |
Health care 9.7% | |
Materials 7.5% | |
Communication services 4.6% | |
Consumer staples 4.4% | |
Energy 3.7% | |
Utilities 0.8% | |
Real estate 0.4% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
06/10/24 | 06/10/24 | 06/11/24 | $0.1998 | $0.00 | $1.1359 | $0.00 | $57.17 |
12/19/24 | 12/19/24 | 12/20/24 | $0.4327 | $0.00 | $1.8022 | $0.00 | $53.19 |
2024 Year-to-Date: | Dividends Subtotal: $0.6325 | Cap Gains Subtotal: $2.9381 | |||||
Total Distributions: $3.5706 |
Rate | As of Date |
---|---|
0.00000000 | 12/20/2024 |
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/20/2024 | |
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 |
Annual Management Fees | 0.42% |
Other Expenses | 0.22% |
Service 12b-1 | 0.22% |
CEUAX | 0.86% |
Lipper International
Funds Average
|
1.18% |
Volatility & Return chart is not available for funds less than 10 years old.