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American EuroPacific Growth Fund

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AEPFX:US
NASDAQ GM
45.73
USD
1.32
2.81%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
45.27 - 52.36
1 Yr Return
-7.15%
YTD Return
-2.74%
Previous Close
47.05
52Wk Range
45.27 - 52.36
1 Yr Return
-7.15%
YTD Return
-2.74%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
45.73
Total Assets (b USD) (on 07/31/2015)
132.114
Inception Date
08/01/2008
Last Dividend (on 12/26/2014)
0.7887
Dividend Indicated Gross Yield
1.72%
Fund Managers
MARK EDWARD DENNING / NICHOLAS GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.42%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 97.24 m 5.30 b 4.37
SoftBank Group Corp 51.26 m 3.02 b 2.49
Novartis AG 29.07 m 2.87 b 2.36
Bayer AG 19.35 m 2.71 b 2.23
Barclays PLC 606.06 m 2.48 b 2.05
Prudential PLC 89.87 m 2.16 b 1.78
Murata Manufacturing Co Ltd 11.88 m 2.07 b 1.71
Altice SA 14.21 m 1.96 b 1.61
Nintendo Co Ltd 11.33 m 1.90 b 1.56
HDFC Bank Ltd 97.25 m 1.86 b 1.54
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