49.74 Down -0.81 -1.60%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 50.55
Category Foreign Large Blend
Net Assets 32.58 Bil
Yield 0.90%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally invests at least 80% of net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in countries with developing economies and/or markets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.40% -13.58% 19.21% 20.15% 1.37%
Value ($) 10,940.46 9,454.23 11,270.79 13,541.96 13,726.86
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Funds
Fund Manager Mark Denning
Tenure (Years) 23
Fund Status Open
Minimum Initial Purchase 250.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 0.84%
PERFORMANCE
Symbol Value ($)
1 Month -2.07%
3 Months 0.95%
1 Year 14.62%
3 Years* 6.96%
5 Years* 9.06%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  AEPGX Foreign Large Blend
5-Yr Return 9.06% 8.68%
Sharpe Ratio 0.50 1.10
Net Assets 32.58 Bil 950.95 Mil
Avg Market Cap 40.10 Bil 39.05 Bil
Avg P/E 16.06 16.17
Portfolio Turnover 28 69
HOLDINGS
Symbol Value ($)
Stocks 84.47%
Cash 9.55%
Fixed Income 0.21%
Other 5.77%
TOP 10 HOLDINGS
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:07 PM ET
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