- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
American EuroPacific Growth Fund
+ Add to WatchlistAEGBX:US
44.70 USD 0.11 0.25%As of 09:29:30 ET on 05/17/2013.
Snapshot for American EuroPacific Growth Fund (AEGBX)
| Year To Date: | +8.81% | 3-Month: | +5.77% | 3-Year: | +9.53% | 52-Week Range: | 34.14 - 44.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.48% | 1-Year: | +27.11% | 5-Year: | -0.17% | Beta vs MXEA: | 0.94 |
Fund Profile & Information for AEGBX
American EuroPacific Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in securities of issuers located in Europe and the Pacific Basin. The Fund may also hold cash, money market instruments and fixed income securities depending on market conditions.
| Inception Date: | 03-15-2000 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | CARL M KAWAJA / STEPHEN E BEPLER | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for AEGBX
| NAV | (on 2013-05-17) 44.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 110,809.80 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AEGBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.32 |
| Dividend Yield (ttm) | 0.71 |
Fees & Expenses for AEGBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.58 |
Top Fund Holdings for AEGBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 22,352,016 | 3,631,131,512 | 3.574% |
| Softbank Corp | 55,673,200 | 2,566,348,253 | 2.526% |
| Samsung Electronics Co Ltd | 1,752,550 | 2,405,306,354 | 2.367% |
| Novartis AG | 31,919,725 | 2,266,658,368 | 2.231% |
| Bayer AG | 20,012,384 | 2,064,045,246 | 2.032% |
| Nestle SA | 22,400,400 | 1,618,979,270 | 1.593% |
| Barclays PLC | 365,774,023 | 1,618,033,405 | 1.593% |
| Anheuser-Busch InBev NV | 15,444,723 | 1,529,202,488 | 1.505% |
| Prudential PLC | 92,393,984 | 1,495,034,216 | 1.472% |
| Taiwan Semiconductor Manufactu | 425,265,136 | 1,429,283,377 | 1.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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