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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, 754, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities22.8% | Non-U.S. Equities68.3% | ||
U.S. Bonds0.0% | Non-U.S. Bonds3.7% | ||
Cash & Equivalents |
U.S. Equities22.8% | |
Non-U.S. Equities68.3% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds3.7% | |
Cash & Equivalents |
Fund Inception | 6/17/1999 |
Fund Assets (millions) As of 2/29/2024
|
$56,086.0 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
417+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
1 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 32% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 649280 88 0 |
Fund Number | 1436 |
Equities
Bradford F. Freer | 7 | 30 | 31 | |
Matt Hochstetler | 7 | 10 | 25 | |
Dawid Justus | 4 | 19 | 24 | |
Carl M. Kawaja | 31 | 33 | 37 | |
Winnie Kwan | 15 | 24 | 27 | |
Robert W. Lovelace | 25 | 39 | ||
Piyada Phanaphat | 4 | 16 | 21 | |
Akira Shiraishi | 6 | 20 | 26 | |
Kirstie Spence | 4 | 28 | ||
Tomonori Tani | 10 | 19 | 25 | |
Lisa Thompson | 5 | 29 | 36 | |
Christopher Thomsen | 15 | 26 |
Fund | |||
Standard Deviation
|
14.92 | ||
Sharpe Ratio
|
0.34 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI All Country World Index (ACWI)
|
MSCI ACWI Ex USA NR USD
|
||
R-squared | 89 | 92 | |
Beta | 0.95 | 0.95 | |
Capture Ratio (Downside/Upside) | 98/88 | 92/100 | |
American Funds Benchmark for the 10 Years ending 2/29/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
|||
MSCI All Country World Index (ACWI) | |||
Active Share
|
73.4% |
Financials 16.4% | |
Information technology 14.9% | |
Industrials 11.9% | |
Consumer discretionary 11.1% | |
Health care 11.0% | |
Communication services 7.2% | |
Consumer staples 6.8% | |
Materials 6.0% | |
Energy 2.7% | |
Real estate 1.9% | |
Utilities 1.2% |
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
Percentage of net assets as of 12/31/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 25.0% | 63.8% | |
Canada | 1.2% | 2.7% | |
Europe | 20.3% | 15.4% | |
Japan | 3.0% | 5.6% | |
Asia-Pacific ex. Japan | 3.2% | 2.5% | |
Emerging Markets | 47.3% | 10.0% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 23% | 45% | |
Canada | 1% | 3% | |
Europe | 12% | 15% | |
Japan | 3% | 5% | |
Asia-Pacific ex. Japan | 3% | 3% | |
Emerging Markets | 59% | 30% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
United States | 22.7% | 63.8% |
Canada | 1.1% | 2.7% |
Europe | 18.4% | 15.4% |
Japan | 2.7% | 5.6% |
Asia-Pacific ex. Japan | 2.9% | 2.5% |
Emerging Markets | 43.0% | 10.0% |
Cash & Equivalents
|
5.4% | 0.0% |
Fixed Income | 3.7% | 0.0% |
% of net assets as of 2/29/2024 (updated monthly)
2015-2024 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/14/23 | 12/14/23 | 12/15/23 | $1.0913 | $0.00 | $0.9139 | $0.00 | $72.54 |
2023 Year-to-Date: | Dividends Subtotal: $1.0913 | Cap Gains Subtotal: $0.9139 | |||||
Total Distributions: $2.0052 |
Rate | As of Date |
---|---|
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 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 |
Annual Management Fees | 0.51% |
Other Expenses | 0.26% |
Service 12b-1 | 0.25% |
CNWFX | 1.02% |
Lipper Emerging Markets
Funds Average
|
1.28% |
Volatility & Return chart is not available for funds less than 10 years old.