+0.20
+0.48%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 41.79 |
| Category | World Stock |
| Net Assets | 2.15 Bil |
| Yield | 2.73% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital while providing current income. The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances, the fund invests a significant portion of its assets in securities of issuers domiciled outside the United States. The fund may also invest in issuers in developing countries. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.65% | 7.98% | -7.32% | 19.44% | 13.53% |
| Value ($) | 13,265.00 | 14,323.55 | 13,275.07 | 15,855.74 | 18,001.02 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | American Funds |
| Fund Manager | Stephen Bepler |
| Tenure (Years) | 20 |
| Fund Status | Open |
| Minimum Initial Purchase | 250.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.54% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.28% |
| 3 Months | 9.07% |
| 1 Year | 32.40% |
| 3 Years* | 13.52% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| WGIFX | World Stock | |
|---|---|---|
| 5-Yr Return | NA | 2.14% |
| Sharpe Ratio | 0.64 | 0.59 |
| Net Assets | 2.15 Bil | 343.19 Mil |
| Avg Market Cap | 46.94 Bil | 26.76 Bil |
| Avg P/E | 11.69 | 14.42 |
| Portfolio Turnover | 23 | 59 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.52% |
| Cash | 4.27% |
| Fixed Income | 1.59% |
| Other | 1.62% |
| NAME | % NET ASSETS |
|---|---|
| Novartis AG | 3.40% |
| Philip Morris International, Inc. | 2.56% |
| Amgen Inc | 2.21% |
| Bayer AG | 2.01% |
| BP PLC | 1.89% |
| Altria Group Inc. | 1.82% |
| Microsoft Corporation | 1.46% |
| Home Depot, Inc. | 1.37% |
| Gilead Sciences Inc | 1.30% |
| AbbVie Inc | 1.27% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
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.
