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American EuroPacific Growth Fund

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AEGFX:US
NASDAQ GM
39.13
USD
0.76
1.91%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
39.13 - 51.52
1 Yr Return
-15.41%
YTD Return
-13.35%
Previous Close
39.89
52Wk Range
39.13 - 51.52
1 Yr Return
-14.14%
YTD Return
-13.35%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
39.13
Total Assets (b USD) (on 02/10/2016)
109.312
Inception Date
03/15/2001
Last Dividend (on 12/23/2015)
0.59
Dividend Indicated Gross Yield
1.97%
Fund Managers
MARK EDWARD DENNING / NICHOLAS GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.42%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 97.11 m 5.58 b 4.87
Novartis AG 30.48 m 2.61 b 2.28
SoftBank Group Corp 46.55 m 2.35 b 2.05
Prudential PLC 103.55 m 2.32 b 2.02
Baidu Inc 11.68 m 2.21 b 1.93
Barclays PLC 650.39 m 2.11 b 1.84
AIA Group Ltd 333.48 m 1.99 b 1.73
Associated British Foods PLC 40.02 m 1.97 b 1.72
HDFC Bank Ltd 97.28 m 1.94 b 1.70
Bayer AG 14.76 m 1.85 b 1.62
Profile
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.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360