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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Capital International Emerging Markets Fund

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CAPBDUS:LX

86.51 USD 0.50 0.57%

As of 07:48:00 ET on 05/05/2015.

Snapshot for Capital International Emerging Markets Fund (CAPBDUS)

Year To Date: +8.94% 3-Month: +7.45% 3-Year: +1.02% 52-Week Range: 76.05 - 90.55
1-Month: +5.80% 1-Year: +3.10% 5-Year: +0.21% Beta vs MIMUEMRN: 0.93

Mutual Fund Chart for CAPBDUS

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  • CAPBDUS:LX 86.51
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Fund Profile & Information for CAPBDUS

Capital International Emerging Markets Fund is a SICAV incorporated in Luxembourg. The Fund's objective is risk diversification both geographically and by industry sector and long-term capital growth, through investment primarily in securities of issuers domiciled or conducting a predominant part of their economic activities in developing countries.

Inception Date: 02-18-2008 Telephone: -
Managers: CHRISTOPHER CHOE / LUIS OLIVEIRA
Web Site: www.thecapitalgroup.com

Fundamentals for CAPBDUS

NAV (on 2015-05-05) 86.51
Assets (M) (on 2015-05-05) 2,118.39
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CAPBDUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPBDUS

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for CAPBDUS

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,880,009 55,242,611 2.869%
Bank of China Ltd 93,031,255 53,756,911 2.792%
China Overseas Land & Investme 14,536,000 46,965,620 2.439%
China Mengniu Dairy Co Ltd 6,976,250 37,072,056 1.925%
China Pacific Insurance Group 7,565,800 36,008,799 1.870%
AIA Group Ltd 5,168,200 32,530,186 1.689%
Delta Electronics Inc 5,070,151 32,002,391 1.662%
Bharti Airtel Ltd 4,796,344 30,143,247 1.565%
Samsonite International SA 7,660,000 26,626,553 1.383%
China Everbright International 15,874,000 26,575,931 1.380%

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

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