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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. Equities2.0% | Non-U.S. Equities92.2% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.4% | ||
Cash & Equivalents |
U.S. Equities2.0% | |
Non-U.S. Equities92.2% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.4% | |
Cash & Equivalents |
Fund Inception | 2/03/2014 |
Fund Assets (millions) As of 2/29/2024
|
$1,939.1 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
128+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
2,560 |
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 40 7 |
Fund Number | 34100 |
Equities
Arthur Caye | 2 | 20 | 30 | |
Noriko Honda Chen | 10 | 25 | 33 | |
Saurav Jain | 5 | 17 | ||
Victor D. Kohn | 5 | 38 | 39 | |
F. Chapman Taylor | 10 | 30 | 33 | |
Lisa Thompson | 1 | 30 | 36 |
Fund | |||
Standard Deviation
|
16.08 | ||
Sharpe Ratio
|
0.09 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI Emerging Markets Index
|
MSCI ACWI Ex USA NR USD
|
||
R-squared | 90 | 85 | |
Beta | 0.89 | 0.99 | |
Capture Ratio (Downside/Upside) | 90/85 | 104/93 | |
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 Emerging Markets Index | |||
Active Share
|
78.8% |
Financials 26.6% | |
Information technology 12.0% | |
Communication services 11.9% | |
Consumer discretionary 10.6% | |
Consumer staples 8.4% | |
Health care 7.2% | |
Industrials 7.1% | |
Materials 3.4% | |
Energy 3.4% | |
Real estate 2.7% | |
Utilities 0.9% |
% 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 Emerging Markets Index
|
|
United States | 2.2% | 0.0% | |
Canada | 1.1% | 0.0% | |
Europe | 6.7% | 0.0% | |
Japan | 2.1% | 0.0% | |
Asia-Pacific ex. Japan | 6.1% | 0.0% | |
Emerging Markets | 81.9% | 100.0% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
MSCI Emerging Markets Index
|
|
United States | 10% | 13% | |
Canada | 0% | 1% | |
Europe | 5% | 5% | |
Japan | 1% | 2% | |
Asia-Pacific ex. Japan | 4% | 1% | |
Emerging Markets | 79% | 78% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
MSCI Emerging Markets Index
|
United States | 2.0% | 0.0% |
Canada | 1.0% | 0.0% |
Europe | 6.3% | 0.0% |
Japan | 1.9% | 0.0% |
Asia-Pacific ex. Japan | 5.7% | 0.0% |
Emerging Markets | 77.1% | 100.0% |
Cash & Equivalents
|
5.5% | -- |
Fixed Income | 0.4% | -- |
% of net assets as of 2/29/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/22/24 | 03/22/24 | 03/25/24 | $0.0065 | $0.00 | $0.00 | $0.00 | $10.60 |
2024 Year-to-Date: | Dividends Subtotal: $0.0065 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0065 |
Rate | As of Date |
---|---|
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 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 |
Annual Management Fees | 0.65% |
Other Expenses | 0.24% |
Service 12b-1 | 0.25% |
DWGFX | 1.14% |
Lipper Emerging Markets
Funds Average
|
1.28% |
Volatility & Return chart is not available for funds less than 10 years old.