U.S. Equities4.6% | Non-U.S. Equities91.7% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities4.6% | |
Non-U.S. Equities91.7% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 10/01/2008 |
Fund Assets (millions) As of 12/31/2024
|
$14,744.4 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
262+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
188,399 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 31% |
Fiscal Year-End | Jun |
Prospectus Date | 09/01/2024 |
CUSIP | 45956T 77 4 |
Fund Number | 734 |
Equities
Barbara Burtin | 1 | 16 | ||
Bobby Chada | 4 | 8 | 29 | |
Michael Cohen | 6 | 25 | 33 | |
Patrice Collette | 14 | 25 | 28 | |
Leo Hee | 9 | 20 | 32 | |
Andrew B. Suzman | 16 | 31 | ||
Lisa Thompson | 6 | 30 | 37 | |
Steven T. Watson | 16 | 35 | 37 |
Fund | ||
Standard Deviation
|
15.35 | |
Sharpe Ratio
|
0.28 | |
For the 10 Years ending 1/31/25
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI Ex USA NR USD
|
||
R-squared | 95 | |
Beta | 0.99 | |
Capture Ratio (Downside/Upside) | 99/99 | |
American Funds and Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
||
Active Share
|
65.0% |
Financials 20.1% | |
Industrials 14.6% | |
Information technology 14.0% | |
Consumer discretionary 10.5% | |
Consumer staples 9.9% | |
Communication services 7.6% | |
Health care 6.6% | |
Energy 4.7% | |
Materials 4.4% | |
Utilities 2.2% | |
Real estate 1.7% |
% 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 | ||||
03/22/24 | 03/22/24 | 03/25/24 | $0.2166 | $0.00 | $0.00 | $0.00 | $37.61 |
06/21/24 | 06/21/24 | 06/24/24 | $0.4294 | $0.00 | $0.00 | $0.00 | $37.57 |
09/23/24 | 09/23/24 | 09/24/24 | $0.2549 | $0.00 | $0.00 | $0.00 | $38.15 |
12/20/24 | 12/20/24 | 12/23/24 | $0.1791 | $0.00 | $0.269 | $0.00 | $35.83 |
2024 Year-to-Date: | Dividends Subtotal: $1.08 | Cap Gains Subtotal: $0.269 | |||||
Total Distributions: $1.349 |
Rate | As of Date |
---|---|
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 | 12/23/2024 | |
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 | 0.48% |
Other Expenses | 0.06% |
Service 12b-1 | -- |
IGAIX | 0.54% |
Lipper International
Funds Average
|
0.75% |
Volatility & Return chart is not available for funds less than 10 years old.