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Capital Group Non US Equity Fund

CNUSX:US
NASDAQ GM
11.02
USD
0.02
0.18%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
9.81 - 12.65
1 Yr Return
-12.07%
YTD Return
-1.43%
Previous Close
11.00
52Wk Range
9.81 - 12.65
1 Yr Return
-12.07%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2016)
11.02
Total Assets (USD) (on -)
-
Inception Date
04/01/2011
Last Dividend (on 12/29/2015)
0.1332
Dividend Indicated Gross Yield
1.21%
Fund Managers
PHILIP WINSTON / GERALD DU MANOIR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
760.29 k 42.46 m 3.35
70.20 k 33.03 m 2.61
120.58 k 31.37 m 2.48
5.39 m 30.21 m 2.38
1.17 m 29.12 m 2.30
601.89 k 29.06 m 2.29
433.92 k 27.76 m 2.19
207.60 k 27.09 m 2.14
1.20 m 25.36 m 2.00
193.14 k 24.19 m 1.91
Profile
Capital Group Non U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund seeks to preserve your investment while providing growth. The Fund invests primarily in common stocks, or securities convertible into common stocks, of issuers outside of the United States that the investment adviser believes have the potential for growth.
Address
6455 Irvine Center Drive
Irvine, CA 92618
Phone
1-866-421-2166
Website
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