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American EuroPacific Growth Fund

AEPGX:US
NASDAQ GM
41.68
USD
1.18
2.75%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
39.32 - 50.70
1 Yr Return
-17.04%
YTD Return
-8.13%
Previous Close
42.86
52Wk Range
39.32 - 50.70
1 Yr Return
-17.04%
YTD Return
-8.13%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/27/2016)
41.68
Total Assets (b USD) (on 06/24/2016)
116.751
Inception Date
04/16/1984
Last Dividend (on 12/23/2015)
0.795
Dividend Indicated Gross Yield
1.91%
Fund Managers
MARK EDWARD DENNING / NICHOLAS GRACE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
96.25 m 5.22 b 4.55
32.74 m 2.37 b 2.07
106.42 m 1.99 b 1.73
10.13 m 1.93 b 1.68
40.02 m 1.92 b 1.68
337.57 m 1.91 b 1.67
98.04 m 1.86 b 1.62
23.35 m 1.85 b 1.61
354.75 m 1.79 b 1.56
28.99 m 1.70 b 1.48
Profile
American EuroPacific Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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
Phone
1-415-421-9360