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American EuroPacific Growth Fund

RERFX:US
NASDAQ GM
46.62
USD
0.29
0.63%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
39.24 - 48.71
1 Yr Return
15.15%
YTD Return
3.58%
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Previous Close
46.33
52Wk Range
39.24 - 48.71
1 Yr Return
12.63%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/13/2017)
46.62
Total Assets (b USD) (on 01/11/2017)
124.309
Inception Date
05/15/2002
Last Dividend (on 12/22/2016)
0.7124
Dividend Indicated Gross Yield
1.53%
Fund Managers
MARK EDWARD DENNING / NICHOLAS J GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
87.77 m 3.66 b 3.08
10.49 m 2.78 b 2.34
96.94 m 2.69 b 2.27
25.30 m 2.68 b 2.26
366.63 m 2.46 b 2.07
30.89 m 2.43 b 2.05
99.21 m 2.19 b 1.85
32.22 m 2.09 b 1.76
354.75 m 2.08 b 1.75
32.00 m 2.05 b 1.73
Profile
American EuroPacific Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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
Phone
1-415-421-9360