The Capital Group companies manage equity assets through three investment groups. These groups make investment and proxy voting decisions independently. Fixed income investment professionals provide fixed income research and investment management across the Capital organization; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups.
All data as of June 30, 2017, unless otherwise specified.
Fund inception: May 31, 1986.
Returns are in USD. Periods greater than one year are annualized.
Gross of operating expenses reflects the investment returns of the Emerging Markets Growth Fund after adding back fund operating expenses, such as custodial and investment management fees. These returns are shown solely for comparison purposes to other investment alternatives that are shown gross of expenses. Please see the fund’s net returns for results experienced by fund investors.
Net of operating expenses total return percentages are calculated from net asset value assuming all distributions are reinvested.
Fund composition includes 6.1% in companies with substantial business assets in emerging markets but that are domiciled in developed markets, and 0.01% in a Capital International private equity fund.
The fund’s expense ratio as reflected in the prospectus dated September 1, 2016 (as supplemented December 12, 2016) includes fees and expenses incurred indirectly by the fund as a result of its investments in pooled investment vehicles (“acquired funds”).
Fund risk characteristics are net of operating expenses. The analysis is based on monthly data, and periods greater than one year are annualized.
Emerging Markets Growth Fund, a registered investment company, is a U.S.-domiciled open-end mutual fund.
MSCI Emerging Markets IMI reflects the S&P/IFC Global Composite Index with gross dividends reinvested from May 31, 1986 to December 31, 1987, MSCI Emerging Markets Index with gross dividends reinvested to December 31, 2000, MSCI Emerging Markets Index with net dividends reinvested to November 30, 2007 and MSCI Emerging Markets Investable Market Index with net dividends reinvested thereafter.
Emerging Markets Index – Standard reflects the S&P/IFC Global Composite Index with gross dividends reinvested from May 31, 1986 to December 31, 1987, MSCI Emerging Markets Index with gross dividends reinvested to December 31, 2000 and MSCI Emerging Markets Index with net dividends reinvested thereafter.
Sources: The S&P/IFC Global Composite Index (“Index”) is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Capital Group. Copyright © 2017 S&P Dow Jones Indices LLC, a division of S&P Global, and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. MSCI. MSCI has not approved, reviewed or produced this report, makes no express or implied warranties or representations and is not liable whatsoever for any data in the report. You may not redistribute the MSCI data or use it as a basis for other indices or investment products.
Each index is unmanaged.
Totals may not reconcile due to rounding.
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group which receives fees for managing, distributing and/or servicing its investments.