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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. Equities5.5% | Non-U.S. Equities89.5% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.3% | ||
Cash & Equivalents |
U.S. Equities5.5% | |
Non-U.S. Equities89.5% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.3% | |
Cash & Equivalents |
Fund Inception | 10/01/2008 |
Fund Assets (millions) As of 4/30/2023
|
$14,902.8 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
255+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
3,742 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 34% |
Fiscal Year-End | Jun |
Prospectus Date | 09/01/2022 |
CUSIP | 45956T 85 7 |
Fund Number | 2234 |
Equities
Michael Cohen | 4 | 22 | 32 | |
Patrice Collette | 12 | 23 | 28 | |
Paul Flynn | 5 | 24 | 27 | |
Leo Hee | 7 | 18 | 28 | |
Andrew B. Suzman | 14 | 29 | ||
Lisa Thompson | 4 | 28 | 34 | |
Steven T. Watson | 14 | 33 | 35 |
Fund | ||
Standard Deviation
|
15.11 | |
Sharpe Ratio
|
0.23 | |
For the 10 Years ending 4/30/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI Ex USA NR USD
|
||
R-squared | 95 | |
Beta | 1.00 | |
Capture Ratio (Downside/Upside) | 101/98 | |
American Funds and Morningstar Benchmark for the 10 Years ending 4/30/23
(updated monthly).
|
||
Active Share
|
69.3% |
Financials 16.4% | |
Industrials 12.7% | |
Consumer discretionary 11.6% | |
Information technology 10.9% | |
Consumer staples 10.7% | |
Health care 10.1% | |
Energy 6.4% | |
Communication services 6.0% | |
Materials 5.6% | |
Utilities 3.2% | |
Real estate 1.3% |
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 4/30/2023 (updated monthly)
Percentage of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 5.8% | 0.0% | |
Canada | 3.9% | 7.5% | |
Europe | 56.9% | 43.1% | |
Japan | 7.6% | 13.9% | |
Asia-Pacific ex. Japan | 6.6% | 7.7% | |
Emerging Markets | 19.2% | 27.7% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 20% | 19% | |
Canada | 3% | 5% | |
Europe | 26% | 20% | |
Japan | 6% | 9% | |
Asia-Pacific ex. Japan | 4% | 6% | |
Emerging Markets | 41% | 41% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
United States | 5.5% | 0.0% |
Canada | 3.7% | 7.5% |
Europe | 54.0% | 43.1% |
Japan | 7.2% | 13.9% |
Asia-Pacific ex. Japan | 6.3% | 7.7% |
Emerging Markets | 18.3% | 27.7% |
Cash & Equivalents
|
5.1% | -- |
% of net assets as of 3/31/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/24/23 | 03/24/23 | 03/27/23 | $0.0814 | $0.00 | $0.00 | $0.00 | $32.80 |
2023 Year-to-Date: | Dividends Subtotal: $0.0814 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0814 |
Rate | As of Date |
---|---|
0.00000000 | 03/27/2023 |
0.00000000 | 03/28/2023 |
0.00000000 | 03/29/2023 |
0.00000000 | 03/30/2023 |
0.00000000 | 03/31/2023 |
0.00000000 | 04/03/2023 |
0.00000000 | 04/04/2023 |
0.00000000 | 04/05/2023 |
0.00000000 | 04/06/2023 |
0.00000000 | 04/10/2023 |
0.00000000 | 04/11/2023 |
0.00000000 | 04/12/2023 |
0.00000000 | 04/13/2023 |
0.00000000 | 04/14/2023 |
0.00000000 | 04/17/2023 |
0.00000000 | 04/18/2023 |
0.00000000 | 04/19/2023 |
0.00000000 | 04/20/2023 |
0.00000000 | 04/21/2023 |
0.00000000 | 04/24/2023 |
0.00000000 | 04/25/2023 |
0.00000000 | 04/26/2023 |
0.00000000 | 04/27/2023 |
0.00000000 | 04/28/2023 |
0.00000000 | 05/01/2023 |
0.00000000 | 05/02/2023 |
0.00000000 | 05/03/2023 |
0.00000000 | 05/04/2023 |
0.00000000 | 05/05/2023 |
0.00000000 | 05/08/2023 |
0.00000000 | 05/09/2023 |
0.00000000 | 05/10/2023 |
0.00000000 | 05/11/2023 |
0.00000000 | 05/12/2023 |
0.00000000 | 05/15/2023 |
0.00000000 | 05/16/2023 |
0.00000000 | 05/17/2023 |
0.00000000 | 05/18/2023 |
0.00000000 | 05/19/2023 |
0.00000000 | 05/22/2023 |
0.00000000 | 05/23/2023 |
0.00000000 | 05/24/2023 |
0.00000000 | 05/25/2023 |
0.00000000 | 05/26/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/27/2023 | |
0.00000000 | 03/28/2023 | |
0.00000000 | 03/29/2023 | |
0.00000000 | 03/30/2023 | |
0.00000000 | 03/31/2023 | |
0.00000000 | 04/03/2023 | |
0.00000000 | 04/04/2023 | |
0.00000000 | 04/05/2023 | |
0.00000000 | 04/06/2023 | |
0.00000000 | 04/10/2023 | |
0.00000000 | 04/11/2023 | |
0.00000000 | 04/12/2023 | |
0.00000000 | 04/13/2023 | |
0.00000000 | 04/14/2023 | |
0.00000000 | 04/17/2023 | |
0.00000000 | 04/18/2023 | |
0.00000000 | 04/19/2023 | |
0.00000000 | 04/20/2023 | |
0.00000000 | 04/21/2023 | |
0.00000000 | 04/24/2023 | |
0.00000000 | 04/25/2023 | |
0.00000000 | 04/26/2023 | |
0.00000000 | 04/27/2023 | |
0.00000000 | 04/28/2023 | |
0.00000000 | 05/01/2023 | |
0.00000000 | 05/02/2023 | |
0.00000000 | 05/03/2023 | |
0.00000000 | 05/04/2023 | |
0.00000000 | 05/05/2023 | |
0.00000000 | 05/08/2023 | |
0.00000000 | 05/09/2023 | |
0.00000000 | 05/10/2023 | |
0.00000000 | 05/11/2023 | |
0.00000000 | 05/12/2023 | |
0.00000000 | 05/15/2023 | |
0.00000000 | 05/16/2023 | |
0.00000000 | 05/17/2023 | |
0.00000000 | 05/18/2023 | |
0.00000000 | 05/19/2023 | |
0.00000000 | 05/22/2023 | |
0.00000000 | 05/23/2023 | |
0.00000000 | 05/24/2023 | |
0.00000000 | 05/25/2023 | |
0.00000000 | 05/26/2023 |
Annual Management Fees | 0.48% |
Other Expenses | 0.40% |
Service 12b-1 | 0.75% |
RIGBX | 1.63% |
Lipper International
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.