+0.07
+0.20%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 35.49 |
| Category | World Stock |
| Net Assets | 5.05 Bil |
| Yield | 1.28% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital; future income is a secondary objective. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its primary investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth. In pursuing its secondary objective, the fund invests in common stocks of companies with the potential to pay dividends in the future. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 37.73% | 13.11% | -7.33% | 21.19% | 13.79% |
| Value ($) | 13,773.00 | 15,578.64 | 14,436.73 | 17,495.87 | 19,908.55 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | American Funds |
| Fund Manager | Gregg Ireland |
| Tenure (Years) | 20 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.46% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.17% |
| 3 Months | 8.63% |
| 1 Year | 30.92% |
| 3 Years* | 14.63% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| RNPGX | World Stock | |
|---|---|---|
| 5-Yr Return | NA | 2.14% |
| Sharpe Ratio | 0.72 | 0.59 |
| Net Assets | 5.05 Bil | 343.19 Mil |
| Avg Market Cap | 46.03 Bil | 26.76 Bil |
| Avg P/E | 18.82 | 14.42 |
| Portfolio Turnover | 16 | 59 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.88% |
| Cash | 3.61% |
| Fixed Income | 0.38% |
| Other | 2.13% |
| NAME | % NET ASSETS |
|---|---|
| Novo Nordisk A/S | 4.23% |
| Amazon.com Inc | 2.35% |
| Google, Inc. Class A | 1.74% |
| Home Depot, Inc. | 1.73% |
| Nestle SA | 1.50% |
| Naspers Ltd | 1.34% |
| Pernod Ricard NV | 1.33% |
| Taiwan Semiconductor Manufacturing | 1.31% |
| ACE Ltd | 1.31% |
| British American Tobacco PLC | 1.29% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
