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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. Equities0.8% | Non-U.S. Equities95.4% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.8% | |
Non-U.S. Equities95.4% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 5/30/1986 |
Fund Assets (millions) As of 2/28/2023
|
$1,476.0 |
Companies/Issuers
Holdings are as of 12/31/2022 (updated quarterly).
|
149+ |
Shareholder Accounts
Shareholder accounts are as of 2/28/2023
|
2 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $1,000,000 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 37% |
Fiscal Year-End | Jun |
Prospectus Date | 09/01/2022 |
CUSIP | 290886 30 8 |
Fund Number | 26115 |
Arthur Caye | 5 | 18 | 29 | |
Eu-Gene Cheah | 5 | 25 | ||
Victor D. Kohn | 28 | 36 | 38 | |
F. Chapman Taylor | 6 | 28 | 32 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(701) |
(704) |
(617) |
|
Expense Within Category Funds Rated |
(463) |
(463) |
(398) |
|
Preservation Within Category Funds Rated |
(12479) |
(12479) |
(11350) |
|
Tax Efficiency Within Category Funds Rated |
(705) |
(705) |
(618) |
|
Total Return Within Category Funds Rated |
(705) |
(705) |
(618) |
|
Category | Emerging Markets Funds |
Fund | |||
Standard Deviation
|
17.34 | ||
Sharpe Ratio
|
0.14 | ||
For the 10 Years ending 2/28/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI Emerging Markets IMI Index (linked)
|
MSCI ACWI Ex USA NR USD
|
||
R-squared | 93 | 79 | |
Beta | 0.98 | 1.04 | |
Capture Ratio (Downside/Upside) | 98/98 | 108/97 | |
American Funds Benchmark for the 10 Years ending 12/31/22
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 2/28/23
(updated monthly).
|
Financials 26.4% | |
Health care 15.6% | |
Consumer discretionary 14.4% | |
Information technology 11.7% | |
Communication services 11.3% | |
Consumer staples 5.0% | |
Industrials 4.9% | |
Materials 2.6% | |
Utilities 2.1% | |
Energy 1.4% | |
Real estate 1.1% |
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 2/28/2023 (updated monthly)
Percentage of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
MSCI Emerging Markets IMI Index (linked)
|
|
United States | 1.0% | 0.0% | |
Canada | 0.2% | 0.0% | |
Europe | 3.2% | 0.0% | |
Asia-Pacific ex. Japan | 6.5% | 0.0% | |
Emerging Markets | 89.1% | 100.0% |
% of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
MSCI Emerging Markets IMI Index (linked)
|
|
United States | 10% | 10% | |
Canada | 0% | 0% | |
Europe | 4% | 5% | |
Japan | 1% | 1% | |
Asia-Pacific ex. Japan | 3% | 1% | |
Emerging Markets | 82% | 82% |
% of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
MSCI Emerging Markets IMI Index (linked)
|
United States | 1.0% | 0.0% |
Canada | 0.2% | 0.0% |
Europe | 3.1% | 0.0% |
Asia-Pacific ex. Japan | 6.3% | 0.0% |
Emerging Markets | 86.0% | 100.0% |
Cash & Equivalents
|
3.5% | 0.0% |
% of net assets as of 12/31/2022 (updated quarterly)
2014-2023 |
2022 |
Rate | As of Date |
---|---|
0.00000000 | 12/23/2022 |
0.00000000 | 12/27/2022 |
0.00000000 | 12/28/2022 |
0.00000000 | 12/29/2022 |
0.00000000 | 12/30/2022 |
0.00000000 | 01/03/2023 |
0.00000000 | 01/04/2023 |
0.00000000 | 01/05/2023 |
0.00000000 | 01/06/2023 |
0.00000000 | 01/09/2023 |
0.00000000 | 01/10/2023 |
0.00000000 | 01/11/2023 |
0.00000000 | 01/12/2023 |
0.00000000 | 01/13/2023 |
0.00000000 | 01/17/2023 |
0.00000000 | 01/18/2023 |
0.00000000 | 01/19/2023 |
0.00000000 | 01/20/2023 |
0.00000000 | 01/23/2023 |
0.00000000 | 01/24/2023 |
0.00000000 | 01/25/2023 |
0.00000000 | 01/26/2023 |
0.00000000 | 01/27/2023 |
0.00000000 | 01/30/2023 |
0.00000000 | 01/31/2023 |
0.00000000 | 02/01/2023 |
0.00000000 | 02/02/2023 |
0.00000000 | 02/03/2023 |
0.00000000 | 02/06/2023 |
0.00000000 | 02/07/2023 |
0.00000000 | 02/08/2023 |
0.00000000 | 02/09/2023 |
0.00000000 | 02/10/2023 |
0.00000000 | 02/13/2023 |
0.00000000 | 02/14/2023 |
0.00000000 | 02/15/2023 |
0.00000000 | 02/16/2023 |
0.00000000 | 02/17/2023 |
0.00000000 | 02/21/2023 |
0.00000000 | 02/22/2023 |
0.00000000 | 02/23/2023 |
0.00000000 | 02/24/2023 |
0.00000000 | 02/27/2023 |
0.00000000 | 02/28/2023 |
0.00000000 | 03/01/2023 |
0.00000000 | 03/02/2023 |
0.00000000 | 03/03/2023 |
0.00000000 | 03/06/2023 |
0.00000000 | 03/07/2023 |
0.00000000 | 03/08/2023 |
0.00000000 | 03/09/2023 |
0.00000000 | 03/10/2023 |
0.00000000 | 03/13/2023 |
0.00000000 | 03/14/2023 |
0.00000000 | 03/15/2023 |
0.00000000 | 03/16/2023 |
0.00000000 | 03/17/2023 |
0.00000000 | 03/20/2023 |
0.00000000 | 03/21/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/23/2022 | |
0.00000000 | 12/27/2022 | |
0.00000000 | 12/28/2022 | |
0.00000000 | 12/29/2022 | |
0.00000000 | 12/30/2022 | |
0.00000000 | 01/03/2023 | |
0.00000000 | 01/04/2023 | |
0.00000000 | 01/05/2023 | |
0.00000000 | 01/06/2023 | |
0.00000000 | 01/09/2023 | |
0.00000000 | 01/10/2023 | |
0.00000000 | 01/11/2023 | |
0.00000000 | 01/12/2023 | |
0.00000000 | 01/13/2023 | |
0.00000000 | 01/17/2023 | |
0.00000000 | 01/18/2023 | |
0.00000000 | 01/19/2023 | |
0.00000000 | 01/20/2023 | |
0.00000000 | 01/23/2023 | |
0.00000000 | 01/24/2023 | |
0.00000000 | 01/25/2023 | |
0.00000000 | 01/26/2023 | |
0.00000000 | 01/27/2023 | |
0.00000000 | 01/30/2023 | |
0.00000000 | 01/31/2023 | |
0.00000000 | 02/01/2023 | |
0.00000000 | 02/02/2023 | |
0.00000000 | 02/03/2023 | |
0.00000000 | 02/06/2023 | |
0.00000000 | 02/07/2023 | |
0.00000000 | 02/08/2023 | |
0.00000000 | 02/09/2023 | |
0.00000000 | 02/10/2023 | |
0.00000000 | 02/13/2023 | |
0.00000000 | 02/14/2023 | |
0.00000000 | 02/15/2023 | |
0.00000000 | 02/16/2023 | |
0.00000000 | 02/17/2023 | |
0.00000000 | 02/21/2023 | |
0.00000000 | 02/22/2023 | |
0.00000000 | 02/23/2023 | |
0.00000000 | 02/24/2023 | |
0.00000000 | 02/27/2023 | |
0.00000000 | 02/28/2023 | |
0.00000000 | 03/01/2023 | |
0.00000000 | 03/02/2023 | |
0.00000000 | 03/03/2023 | |
0.00000000 | 03/06/2023 | |
0.00000000 | 03/07/2023 | |
0.00000000 | 03/08/2023 | |
0.00000000 | 03/09/2023 | |
0.00000000 | 03/10/2023 | |
0.00000000 | 03/13/2023 | |
0.00000000 | 03/14/2023 | |
0.00000000 | 03/15/2023 | |
0.00000000 | 03/16/2023 | |
0.00000000 | 03/17/2023 | |
0.00000000 | 03/20/2023 | |
0.00000000 | 03/21/2023 |
Annual Management Fees | 0.62% |
Other Expenses | 0.08% |
Service 12b-1 | -- |
REFGX | 0.70% |
Lipper Emerging Markets
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.