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American EuroPacific Growth Fund

RERFX:US
NASDAQ GM
45.02
USD
0.21
0.47%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
39.24 - 51.73
1 Yr Return
-9.65%
YTD Return
-0.55%
Previous Close
44.81
52Wk Range
39.24 - 51.73
1 Yr Return
-9.65%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
45.02
Total Assets (b USD) (on 04/28/2016)
123.520
Inception Date
05/15/2002
Last Dividend (on 12/23/2015)
0.9418
Dividend Indicated Gross Yield
2.09%
Fund Managers
MARK EDWARD DENNING / NICHOLAS GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.42%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
96.25 m 5.22 b 4.55
32.74 m 2.37 b 2.07
106.42 m 1.99 b 1.73
10.13 m 1.93 b 1.68
40.02 m 1.92 b 1.68
337.57 m 1.91 b 1.67
98.04 m 1.86 b 1.62
23.35 m 1.85 b 1.61
354.75 m 1.79 b 1.56
28.99 m 1.70 b 1.48
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