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American EuroPacific Growth Fund

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RERAX:US
NASDAQ GM
48.61
USD
1.23
2.47%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
49.84
52Wk Range
43.97 - 50.52
1 Yr Return
0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
48.61
Total Assets (b USD) (on 05/29/2015)
133.698
Inception Date
06/17/2002
Last Dividend (on 12/26/2014)
0.2818
Dividend Indicated Gross Yield
0.58%
Fund Managers
MARK EDWARD DENNING / NICHOLAS GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.42%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 99.13 m 5.30 b 4.33
Bayer AG 21.30 m 3.20 b 2.61
SoftBank Corp 50.92 m 2.96 b 2.42
Novartis AG 29.07 m 2.87 b 2.35
Prudential PLC 89.87 m 2.23 b 1.82
Barclays PLC 594.83 m 2.13 b 1.74
HDFC Bank Ltd 96.25 m 1.84 b 1.50
Murata Manufacturing Co Ltd 12.43 m 1.71 b 1.40
AIA Group Ltd 266.35 m 1.67 b 1.36
Nintendo Co Ltd 11.33 m 1.67 b 1.36
Profile
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.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360