Performance
Trailing returns
| 1 day |
| -1.43% | |||
| 1 week | +0.49% |
| |||
| 4 week |
| -3.87% | |||
| 3 month | +3.24% |
| |||
| YTD | +8.28% |
| |||
| 1 year | +20.55% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.05% | |
| Worst 3 month return | 4.05% |
Morningstar statistics
Morningstar category: World Stock
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 347.45M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.86% | |
| Management fee | - | |
| Fund family | American Funds |
Asset allocation
| Cash | 4.75% | |
| Stocks | 89.41% | |
| Bonds | 3.29% | |
| Preferred | 0.13% | |
| Convertible | 0.04% | |
| Other | 2.38% |
Purchase information
| Initial | US$250 | |
| Additional | US$50 | |
| IRA Initial | US$25 | |
| AIP Initial | US$250 |
12.43-0.18(-1.43%)
Jun 19, 4:00PM EDT
Description
The investment seeks long-term growth of capital. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will typically have significant exposure to issuers domiciled outside the United States. It will seek to invest at least 25% of its net assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers domiciled outside the United States.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Wesley Phoa (Started: May 18, 2012)
James Lovelace (Started: May 18, 2012)
Bradley Vogt (Started: May 18, 2012)
John Smet (Started: May 18, 2012)
Alan Berro (Started: May 18, 2012)
Andrew Suzman (Started: May 18, 2012)
Wesley Phoa (Started: May 18, 2012)
James Lovelace (Started: May 18, 2012)
Bradley Vogt (Started: May 18, 2012)
John Smet (Started: May 18, 2012)
Alan Berro (Started: May 18, 2012)
Andrew Suzman (Started: May 18, 2012)
American Funds, 4 Embarcadero Center P.O. Box 7650, San Francisco, CA 94120, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.79 | - | - | - | |
| Beta* | 0.50 | - | - | - | |
| Mean annual return | 1.99 | - | - | - | |
| R-squared* | 79.74 | - | - | - | |
| Standard deviation | 5.19 | - | - | - | |
| Sharpe ratio | 4.58 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| American Funds New Perspective R6 | 30.00% | |
| American Funds Capital World G/I R6 | 30.00% | |
| American Funds New Economy R6 | 20.00% | |
| American Funds New World R6 | 20.00% |