U.S. Equities3.6% | Non-U.S. Equities93.4% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities3.6% | |
Non-U.S. Equities93.4% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 4/16/1984 |
Fund Assets (millions) As of 2/29/2024
|
$137,013.7 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
321+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
10,885 |
Regular Dividends Paid |
Jun, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 34% |
Fiscal Year-End | Mar |
Prospectus Date | 06/01/2023 |
CUSIP | 298706 84 7 |
Fund Number | 2416 |
Equities
Noriko Honda Chen | 3 | 25 | 34 | |
Nicholas J. Grace | 21 | 30 | ||
Carl M. Kawaja | 22 | 32 | 36 | |
Jonathan Knowles | 17 | 31 | ||
Lawrence Kymisis | 9 | 21 | 28 | |
Harold H. La | 5 | 25 | ||
Sung Lee | 21 | 29 | 30 | |
Gerald Du Manoir | 3 | 33 | ||
Samir Parekh | 3 | 17 | 23 | |
Lara Pellini | 8 | 22 | ||
Andrew B. Suzman | 16 | 30 | ||
Tomonori Tani | 5 | 19 | 25 | |
Christopher Thomsen | 15 | 26 | 30 |
Fund | ||
Standard Deviation
|
15.70 | |
Sharpe Ratio
|
0.29 | |
For the 10 Years ending 4/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI Ex USA NR USD
|
||
R-squared | 93 | |
Beta | 1.01 | |
Capture Ratio (Downside/Upside) | 99/103 | |
American Funds and Morningstar Benchmark for the 10 Years ending 4/30/24
(updated monthly).
|
||
Active Share
|
64.0% |
Industrials 17.4% | |
Information technology 17.3% | |
Financials 13.1% | |
Consumer discretionary 12.1% | |
Health care 11.5% | |
Materials 8.4% | |
Energy 6.3% | |
Consumer staples 5.9% | |
Communication services 3.5% | |
Utilities 0.9% | |
Real estate 0.6% |
% of net assets as of 3/31/2024 (updated monthly)
% of net assets as of 3/31/2024 (updated monthly)
% of net assets as of 3/31/2024 (updated monthly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 3.7% | 0.0% | |
Canada | 6.9% | 7.6% | |
Europe | 51.7% | 42.7% | |
Japan | 12.3% | 15.3% | |
Asia-Pacific ex. Japan | 4.6% | 6.8% | |
Emerging Markets | 20.7% | 27.6% |
% of net assets as of 3/31/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 25% | 20% | |
Canada | 5% | 5% | |
Europe | 21% | 20% | |
Japan | 7% | 9% | |
Asia-Pacific ex. Japan | 2% | 6% | |
Emerging Markets | 40% | 41% |
% of net assets as of 3/31/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
United States | 3.6% | 0.0% |
Canada | 6.7% | 7.6% |
Europe | 50.2% | 42.7% |
Japan | 11.9% | 15.3% |
Asia-Pacific ex. Japan | 4.4% | 6.8% |
Emerging Markets | 20.1% | 27.6% |
Cash & Equivalents
|
3.0% | 0.0% |
% of net assets as of 3/31/2024 (updated monthly)
2015-2024 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
06/12/23 | 06/12/23 | 06/13/23 | $0.1601 | $0.00 | $0.00 | $0.00 | $53.25 |
12/14/23 | 12/14/23 | 12/15/23 | $0.7396 | $0.00 | $1.0584 | $0.00 | $52.43 |
2023 Year-to-Date: | Dividends Subtotal: $0.8997 | Cap Gains Subtotal: $1.0584 | |||||
Total Distributions: $1.9581 |
Rate | As of Date |
---|---|
0.00000000 | 12/15/2023 |
0.00000000 | 12/18/2023 |
0.00000000 | 12/19/2023 |
0.00000000 | 12/20/2023 |
0.00000000 | 12/21/2023 |
0.00000000 | 12/22/2023 |
0.00000000 | 12/26/2023 |
0.00000000 | 12/27/2023 |
0.00000000 | 12/28/2023 |
0.00000000 | 12/29/2023 |
0.00000000 | 01/02/2024 |
0.00000000 | 01/03/2024 |
0.00000000 | 01/04/2024 |
0.00000000 | 01/05/2024 |
0.00000000 | 01/08/2024 |
0.00000000 | 01/09/2024 |
0.00000000 | 01/10/2024 |
0.00000000 | 01/11/2024 |
0.00000000 | 01/12/2024 |
0.00000000 | 01/16/2024 |
0.00000000 | 01/17/2024 |
0.00000000 | 01/18/2024 |
0.00000000 | 01/19/2024 |
0.00000000 | 01/22/2024 |
0.00000000 | 01/23/2024 |
0.00000000 | 01/24/2024 |
0.00000000 | 01/25/2024 |
0.00000000 | 01/26/2024 |
0.00000000 | 01/29/2024 |
0.00000000 | 01/30/2024 |
0.00000000 | 01/31/2024 |
0.00000000 | 02/01/2024 |
0.00000000 | 02/02/2024 |
0.00000000 | 02/05/2024 |
0.00000000 | 02/06/2024 |
0.00000000 | 02/07/2024 |
0.00000000 | 02/08/2024 |
0.00000000 | 02/09/2024 |
0.00000000 | 02/12/2024 |
0.00000000 | 02/13/2024 |
0.00000000 | 02/14/2024 |
0.00000000 | 02/15/2024 |
0.00000000 | 02/16/2024 |
0.00000000 | 02/20/2024 |
0.00000000 | 02/21/2024 |
0.00000000 | 02/22/2024 |
0.00000000 | 02/23/2024 |
0.00000000 | 02/26/2024 |
0.00000000 | 02/27/2024 |
0.00000000 | 02/28/2024 |
0.00000000 | 02/29/2024 |
0.00000000 | 03/01/2024 |
0.00000000 | 03/04/2024 |
0.00000000 | 03/05/2024 |
0.00000000 | 03/06/2024 |
0.00000000 | 03/07/2024 |
0.00000000 | 03/08/2024 |
0.00000000 | 03/11/2024 |
0.00000000 | 03/12/2024 |
0.00000000 | 03/13/2024 |
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
0.00000000 | 04/01/2024 |
0.00000000 | 04/02/2024 |
0.00000000 | 04/03/2024 |
0.00000000 | 04/04/2024 |
0.00000000 | 04/05/2024 |
0.00000000 | 04/08/2024 |
0.00000000 | 04/09/2024 |
0.00000000 | 04/10/2024 |
0.00000000 | 04/11/2024 |
0.00000000 | 04/12/2024 |
0.00000000 | 04/15/2024 |
0.00000000 | 04/16/2024 |
0.00000000 | 04/17/2024 |
0.00000000 | 04/18/2024 |
0.00000000 | 04/19/2024 |
0.00000000 | 04/22/2024 |
0.00000000 | 04/23/2024 |
0.00000000 | 04/24/2024 |
0.00000000 | 04/25/2024 |
0.00000000 | 04/26/2024 |
0.00000000 | 04/29/2024 |
0.00000000 | 04/30/2024 |
0.00000000 | 05/01/2024 |
0.00000000 | 05/02/2024 |
0.00000000 | 05/03/2024 |
0.00000000 | 05/06/2024 |
0.00000000 | 05/07/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/15/2023 | |
0.00000000 | 12/18/2023 | |
0.00000000 | 12/19/2023 | |
0.00000000 | 12/20/2023 | |
0.00000000 | 12/21/2023 | |
0.00000000 | 12/22/2023 | |
0.00000000 | 12/26/2023 | |
0.00000000 | 12/27/2023 | |
0.00000000 | 12/28/2023 | |
0.00000000 | 12/29/2023 | |
0.00000000 | 01/02/2024 | |
0.00000000 | 01/03/2024 | |
0.00000000 | 01/04/2024 | |
0.00000000 | 01/05/2024 | |
0.00000000 | 01/08/2024 | |
0.00000000 | 01/09/2024 | |
0.00000000 | 01/10/2024 | |
0.00000000 | 01/11/2024 | |
0.00000000 | 01/12/2024 | |
0.00000000 | 01/16/2024 | |
0.00000000 | 01/17/2024 | |
0.00000000 | 01/18/2024 | |
0.00000000 | 01/19/2024 | |
0.00000000 | 01/22/2024 | |
0.00000000 | 01/23/2024 | |
0.00000000 | 01/24/2024 | |
0.00000000 | 01/25/2024 | |
0.00000000 | 01/26/2024 | |
0.00000000 | 01/29/2024 | |
0.00000000 | 01/30/2024 | |
0.00000000 | 01/31/2024 | |
0.00000000 | 02/01/2024 | |
0.00000000 | 02/02/2024 | |
0.00000000 | 02/05/2024 | |
0.00000000 | 02/06/2024 | |
0.00000000 | 02/07/2024 | |
0.00000000 | 02/08/2024 | |
0.00000000 | 02/09/2024 | |
0.00000000 | 02/12/2024 | |
0.00000000 | 02/13/2024 | |
0.00000000 | 02/14/2024 | |
0.00000000 | 02/15/2024 | |
0.00000000 | 02/16/2024 | |
0.00000000 | 02/20/2024 | |
0.00000000 | 02/21/2024 | |
0.00000000 | 02/22/2024 | |
0.00000000 | 02/23/2024 | |
0.00000000 | 02/26/2024 | |
0.00000000 | 02/27/2024 | |
0.00000000 | 02/28/2024 | |
0.00000000 | 02/29/2024 | |
0.00000000 | 03/01/2024 | |
0.00000000 | 03/04/2024 | |
0.00000000 | 03/05/2024 | |
0.00000000 | 03/06/2024 | |
0.00000000 | 03/07/2024 | |
0.00000000 | 03/08/2024 | |
0.00000000 | 03/11/2024 | |
0.00000000 | 03/12/2024 | |
0.00000000 | 03/13/2024 | |
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 | |
0.00000000 | 04/01/2024 | |
0.00000000 | 04/02/2024 | |
0.00000000 | 04/03/2024 | |
0.00000000 | 04/04/2024 | |
0.00000000 | 04/05/2024 | |
0.00000000 | 04/08/2024 | |
0.00000000 | 04/09/2024 | |
0.00000000 | 04/10/2024 | |
0.00000000 | 04/11/2024 | |
0.00000000 | 04/12/2024 | |
0.00000000 | 04/15/2024 | |
0.00000000 | 04/16/2024 | |
0.00000000 | 04/17/2024 | |
0.00000000 | 04/18/2024 | |
0.00000000 | 04/19/2024 | |
0.00000000 | 04/22/2024 | |
0.00000000 | 04/23/2024 | |
0.00000000 | 04/24/2024 | |
0.00000000 | 04/25/2024 | |
0.00000000 | 04/26/2024 | |
0.00000000 | 04/29/2024 | |
0.00000000 | 04/30/2024 | |
0.00000000 | 05/01/2024 | |
0.00000000 | 05/02/2024 | |
0.00000000 | 05/03/2024 | |
0.00000000 | 05/06/2024 | |
0.00000000 | 05/07/2024 |
Annual Management Fees | 0.42% |
Other Expenses | 0.15% |
Service 12b-1 | 0.25% |
REREX | 0.82% |
Lipper International
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.