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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. Equities5.4% | Non-U.S. Equities89.8% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.3% | ||
Cash & Equivalents |
U.S. Equities5.4% | |
Non-U.S. Equities89.8% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.3% | |
Cash & Equivalents |
Fund Inception | 10/01/2008 |
Fund Assets (millions) As of 8/31/2023
|
$14,623.2 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
268+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
3,623 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 31% |
Fiscal Year-End | Jun |
Prospectus Date | 09/01/2023 |
CUSIP | 45956T 741 |
Fund Number | 1634 |
Equities
Michael Cohen | 5 | 23 | 33 | |
Patrice Collette | 13 | 24 | 29 | |
Leo Hee | 8 | 19 | 29 | |
Andrew B. Suzman | 15 | 30 | ||
Lisa Thompson | 5 | 29 | 35 | |
Steven T. Watson | 15 | 34 | 36 |
Fund | ||
Standard Deviation
|
15.24 | |
Sharpe Ratio
|
0.30 | |
For the 10 Years ending 8/31/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI Ex USA NR USD
|
||
R-squared | 95 | |
Beta | 1.00 | |
Capture Ratio (Downside/Upside) | 99/100 | |
American Funds and Morningstar Benchmark for the 10 Years ending 8/31/23
(updated monthly).
|
||
Active Share
|
69.3% |
Financials 17.0% | |
Industrials 13.3% | |
Consumer discretionary 11.3% | |
Information technology 11.0% | |
Health care 9.6% | |
Consumer staples 9.6% | |
Energy 6.6% | |
Materials 5.9% | |
Communication services 5.8% | |
Utilities 2.7% | |
Real estate 1.8% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 8/31/2023 (updated monthly)
Percentage of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 6.0% | 0.0% | |
Canada | 3.9% | 7.6% | |
Europe | 56.2% | 42.8% | |
Japan | 8.3% | 14.5% | |
Asia-Pacific ex. Japan | 5.5% | 7.4% | |
Emerging Markets | 20.0% | 27.8% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 21% | 19% | |
Canada | 3% | 5% | |
Europe | 26% | 20% | |
Japan | 6% | 9% | |
Asia-Pacific ex. Japan | 4% | 6% | |
Emerging Markets | 40% | 41% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
United States | 5.7% | 0.0% |
Canada | 3.7% | 7.6% |
Europe | 53.2% | 42.8% |
Japan | 7.9% | 14.5% |
Asia-Pacific ex. Japan | 5.2% | 7.4% |
Emerging Markets | 18.9% | 27.8% |
Cash & Equivalents
|
5.1% | -- |
Fixed Income | 0.3% | -- |
% of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/24/23 | 03/24/23 | 03/27/23 | $0.1659 | $0.00 | $0.00 | $0.00 | $32.97 |
06/23/23 | 06/23/23 | 06/26/23 | $0.3932 | $0.00 | $0.00 | $0.00 | $33.94 |
09/22/23 | 09/22/23 | 09/25/23 | $0.219 | $0.00 | $0.00 | $0.00 | $33.37 |
2023 Year-to-Date: | Dividends Subtotal: $0.7781 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.7781 |
Rate | As of Date |
---|---|
0.00000000 | 09/25/2023 |
0.00000000 | 09/26/2023 |
0.00000000 | 09/27/2023 |
0.00000000 | 09/28/2023 |
0.00000000 | 09/29/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/25/2023 | |
0.00000000 | 09/26/2023 | |
0.00000000 | 09/27/2023 | |
0.00000000 | 09/28/2023 | |
0.00000000 | 09/29/2023 |
Annual Management Fees | 0.48% |
Other Expenses | 0.16% |
Service 12b-1 | -- |
FGGGX | 0.64% |
Lipper International
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.