Performance
Trailing returns
| 1 day | +0.25% |
| |||
| 1 week | +0.79% |
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| 4 week |
| -4.76% | |||
| 3 month |
| -0.07% | |||
| YTD | +1.30% |
| |||
| 1 year | +16.57% |
| |||
| 3 years* | +7.16% |
| |||
| 5 years* | +0.73% |
| |||
| *annualized | |||||
| Best 3 month return | +37.09% | |
| Worst 3 month return | -40.09% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Average | Low |
|
| 10 years | Below Average | Low |
|
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 20.98B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.07% | |
| Management fee | - | |
| Fund family | American Funds |
Asset allocation
| Cash | 3.19% | |
| Stocks | 80.08% | |
| Bonds | 13.53% | |
| Preferred | 0.22% | |
| Other | 2.99% |
Purchase information
| Initial | US$250 | |
| Additional | US$50 | |
| IRA Initial | US$250 | |
| AIP Initial | US$250 | |
| AIP Additional | US$50 |
54.40-0.80(-1.45%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. It normally invests at least 35% of assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets. The fund may also invest in equity securities of any company, regardless of where it is based, if the fund's investment adviser determines that a significant portion of the company's assets or revenues (generally 20% or more) is attributable to developing countries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Nicholas Grace (Started: Dec 31, 2008)
Christopher Thomsen (Started: Dec 31, 2009)
Winnie Kwan (Started: Dec 31, 2009)
Mark Denning (Started: Jun 17, 1999)
Robert Lovelace (Started: Jun 17, 1999)
Carl Kawaja (Started: Jun 17, 1999)
Robert Neithart (Started: Jan 1, 2012)
Nicholas Grace (Started: Dec 31, 2008)
Christopher Thomsen (Started: Dec 31, 2009)
Winnie Kwan (Started: Dec 31, 2009)
Mark Denning (Started: Jun 17, 1999)
Robert Lovelace (Started: Jun 17, 1999)
Carl Kawaja (Started: Jun 17, 1999)
Robert Neithart (Started: Jan 1, 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* | 4.44 | 0.05 | 1.80 | 4.96 | |
| Beta* | 0.52 | 0.83 | 0.93 | 0.95 | |
| Mean annual return | 1.59 | 0.85 | 0.24 | 1.19 | |
| R-squared* | 65.28 | 84.46 | 89.17 | 86.04 | |
| Standard deviation | 5.95 | 16.47 | 22.76 | 18.62 | |
| Sharpe ratio | 3.19 | 0.61 | 0.12 | 0.68 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SOFTBANK Corp (SFTBF) | 1.43% | |
| ENN Energy Holdings Ltd. (02688) | 1.34% | |
| Nestle SA (NSRGF) | 1.33% | |
| Mtn Group Limited (MTNOF) | 1.27% | |
| International Container Terminal Services, Inc. (ICT) | 1.26% | |
| Novo Nordisk A/S (NONOF) | 1.18% | |
| Anheuser-Busch Inbev SA (AHBIF) | 1.13% | |
| Ophir Energy PLC (OPGYF) | 1.02% | |
| InterOil Corporation (IOC) | 0.99% | |
| Shoprite Holdings Ltd (SHP) | 0.96% |