• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

American EuroPacific Growth Fund

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AEPGX:US

48.97 USD 0.14 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American EuroPacific Growth Fund (AEPGX)

Year To Date: -0.20% 3-Month: -0.37% 3-Year: +5.61% 52-Week Range: 40.66 - 49.95
1-Month: +1.01% 1-Year: +18.19% 5-Year: +13.55% Beta vs MXEA: 0.90

Mutual Fund Chart for AEPGX

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  • AEPGX:US 48.97
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Fund Profile & Information for AEPGX

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: 04-16-1984 Telephone: 1-415-421-9360
Managers: CARL M KAWAJA / STEPHEN E BEPLER
Web Site: www.americanfunds.com

Fundamentals for AEPGX

NAV (on 2014-04-17) 48.97
Assets (M) (on 2014-03-31) 124,188.84
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AEPGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.45
Dividend Yield (ttm) 0.92

Fees & Expenses for AEPGX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.86

Top Fund Holdings for AEPGX

Filing Date: 12/31/2013
Name Position Value % of Total
Novo Nordisk A/S 128,131,580 4,697,350,625 4.055%
SoftBank Corp 40,909,300 3,573,882,442 3.085%
Bayer AG 21,448,384 3,008,191,944 2.597%
Samsung Electronics Co Ltd 1,841,950 2,394,613,541 2.067%
Novartis AG 29,969,725 2,392,068,180 2.065%
Barclays PLC 495,702,757 2,232,325,997 1.927%
Prudential PLC 97,515,984 2,163,853,356 1.868%
Tencent Holdings Ltd 28,759,300 1,834,382,185 1.583%
Baidu Inc 8,205,900 1,459,665,492 1.260%
Nestle SA 18,096,799 1,324,725,043 1.143%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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