- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
American EuroPacific Growth Fund
+ Add to WatchlistCEUEX:US
42.64 USD 0.20 0.47%As of 09:29:30 ET on 06/18/2013.
Snapshot for American EuroPacific Growth Fund (CEUEX)
| Year To Date: | +5.21% | 3-Month: | +2.21% | 3-Year: | +7.83% | 52-Week Range: | 34.79 - 44.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.49% | 1-Year: | +21.74% | 5-Year: | +0.88% | Beta vs MXEA: | 0.94 |
Fund Profile & Information for CEUEX
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: | 03-07-2002 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | CARL M KAWAJA / STEPHEN E BEPLER | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for CEUEX
| NAV | (on 2013-06-18) 42.64 |
|---|---|
| Assets (M) | (on 2013-05-31) 109,390.22 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CEUEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.58 |
| Dividend Yield (ttm) | 1.36 |
Fees & Expenses for CEUEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.17 |
Top Fund Holdings for CEUEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 22,352,016 | 3,631,131,512 | 3.574% |
| Softbank Corp | 55,673,200 | 2,566,348,253 | 2.526% |
| Samsung Electronics Co Ltd | 1,752,550 | 2,405,306,354 | 2.367% |
| Novartis AG | 31,919,725 | 2,266,658,368 | 2.231% |
| Bayer AG | 20,012,384 | 2,064,045,246 | 2.032% |
| Nestle SA | 22,400,400 | 1,618,979,270 | 1.593% |
| Barclays PLC | 365,774,023 | 1,618,033,405 | 1.593% |
| Anheuser-Busch InBev NV | 15,444,723 | 1,529,202,488 | 1.505% |
| Prudential PLC | 92,393,984 | 1,495,034,216 | 1.472% |
| Taiwan Semiconductor Manufactu | 425,265,136 | 1,429,283,377 | 1.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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