• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

American EuroPacific Growth Fund

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RERAX:US

45.55 USD 0.52 1.15%

As of 09:29:30 ET on 10/21/2014.

Snapshot for American EuroPacific Growth Fund (RERAX)

Year To Date: -3.96% 3-Month: -5.46% 3-Year: +9.68% 52-Week Range: 43.97 - 49.64
1-Month: -5.32% 1-Year: -1.17% 5-Year: +4.63% Beta vs MXEA: 0.90

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  • RERAX:US 45.55
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  • 1Y
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Fund Profile & Information for RERAX

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: 06-17-2002 Telephone: 1-415-421-9360
Managers: CARL M KAWAJA / STEPHEN E BEPLER
Web Site: www.americanfunds.com

Fundamentals for RERAX

NAV (on 2014-10-21) 45.55
Assets (M) (on 2014-09-30) 123,479.88
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RERAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.09
Dividend Yield (ttm) 0.20

Fees & Expenses for RERAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.61

Top Fund Holdings for RERAX

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 122,081,900 5,618,836,908 4.728%
Bayer AG 21,088,384 2,978,592,842 2.507%
SoftBank Corp 35,063,300 2,610,754,374 2.197%
Novartis AG 27,160,725 2,459,411,612 2.070%
Prudential PLC 93,463,984 2,144,986,656 1.805%
Samsung Electronics Co Ltd 1,549,100 2,024,026,685 1.703%
Associated British Foods PLC 38,306,738 1,998,868,037 1.682%
Barclays PLC 538,697,757 1,961,861,382 1.651%
Baidu Inc 8,030,900 1,500,252,429 1.262%
British American Tobacco PLC 25,170,999 1,498,240,587 1.261%

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

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