• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Capital International - US Equity Fund

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CPINTUSD:CN

13.47 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Capital International - US Equity Fund (CPINTUSD)

Year To Date: +4.83% 3-Month: +1.51% 3-Year: +16.08% 52-Week Range: 10.47 - 13.73
1-Month: +0.34% 1-Year: +29.53% 5-Year: +12.90% Beta vs SPTSX: 0.84

Mutual Fund Chart for CPINTUSD

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  • CPINTUSD:CN 13.47
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Fund Profile & Information for CPINTUSD

Capital International - U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests in a portfolio composed of equity securities of primarily large U.S. issuers and securities whose principal markets are in the U.S.

Inception Date: 11-01-2002 Telephone: 1-888-421-5111
Managers: THEODORE RAPP SAMUELS "TED" / TODD JAMES
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CPINTUSD

NAV (on 2014-04-17) 13.47
Assets (M) (on 2014-03-31) 37.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CPINTUSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 0.20

Fees & Expenses for CPINTUSD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for CPINTUSD

Filing Date: 09/30/2013
Name Position Value % of Total
Gilead Sciences Inc 11,800 763,794 3.289%
Comcast Corp 13,800 641,793 2.764%
Bristol-Myers Squibb Co 12,800 610,185 2.628%
Home Depot Inc/The 6,600 515,653 2.220%
Schlumberger Ltd 5,400 491,482 2.116%
Eaton Corp PLC 6,600 467,997 2.015%
Seattle Genetics Inc 10,000 451,471 1.944%
United Technologies Corp 4,000 444,240 1.913%
Nielsen Holdings NV 11,600 435,526 1.875%
Express Scripts Holding Co 6,600 420,001 1.809%

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

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