U.S. Equities48.2% | Non-U.S. Equities47.4% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities48.2% | |
Non-U.S. Equities47.4% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
Fund Inception | 3/26/1993 |
Fund Assets (millions) As of 4/30/2024
|
$120,588.9 |
Companies/Issuers
Holdings are as of 4/30/2024 (updated monthly).
|
314+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2024
|
1,907,403 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 27% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2024 |
CUSIP | 140543 10 9 |
Fund Number | 33 |
Equities
Alfonso Barroso | 17 | 29 | 30 | |
Jeremy Burge | 4 | 22 | 42 | |
Michael Cohen | 12 | 24 | 32 | |
Leo Hee | 5 | 19 | 31 | |
Sung Lee | 18 | 29 | 30 | |
Jin Lee | 5 | 27 | 28 | |
Reed Lowenstein | 5 | 25 | ||
Lara Pellini | 5 | 22 | ||
Renaud H. Samyn | 4 | 22 | 27 | |
Diana Wagner | 2 | 23 | 29 |
Fund | ||
Standard Deviation
|
14.30 | |
Sharpe Ratio
|
0.47 | |
For the 10 Years ending 4/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI NR USD
|
||
R-squared | 97 | |
Beta | 0.95 | |
Capture Ratio (Downside/Upside) | 97/95 | |
American Funds and Morningstar Benchmark for the 10 Years ending 4/30/24
(updated monthly).
|
||
Active Share
|
63.5% |
Information technology 20.5% | |
Industrials 14.8% | |
Health care 13.5% | |
Financials 10.5% | |
Consumer discretionary 9.3% | |
Consumer staples 6.4% | |
Materials 6.3% | |
Communication services 6.3% | |
Energy 5.5% | |
Utilities 2.0% | |
Real estate 0.4% |
% of net assets as of 4/30/2024 (updated monthly)
% of net assets as of 4/30/2024 (updated monthly)
% of net assets as of 4/30/2024 (updated monthly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 50.4% | 63.3% | |
Canada | 5.4% | 2.8% | |
Europe | 27.6% | 15.6% | |
Japan | 4.9% | 5.4% | |
Asia-Pacific ex. Japan | 2.3% | 2.5% | |
Emerging Markets | 9.4% | 10.4% |
% of net assets as of 4/30/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 41% | 45% | |
Canada | 4% | 3% | |
Europe | 18% | 15% | |
Japan | 4% | 5% | |
Asia-Pacific ex. Japan | 2% | 3% | |
Emerging Markets | 30% | 30% |
% of net assets as of 4/30/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
United States | 48.2% | 63.3% |
Canada | 5.1% | 2.8% |
Europe | 26.4% | 15.6% |
Japan | 4.7% | 5.4% |
Asia-Pacific ex. Japan | 2.2% | 2.5% |
Emerging Markets | 9.0% | 10.4% |
Cash & Equivalents
|
4.4% | 0.0% |
Fixed Income | 0.1% | 0.0% |
% of net assets as of 4/30/2024 (updated monthly)
2015-2024 |
2024 |
Rate | As of Date |
---|---|
0.00000000 | 03/12/2024 |
0.00000000 | 03/13/2024 |
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
0.00000000 | 04/01/2024 |
0.00000000 | 04/02/2024 |
0.00000000 | 04/03/2024 |
0.00000000 | 04/04/2024 |
0.00000000 | 04/05/2024 |
0.00000000 | 04/08/2024 |
0.00000000 | 04/09/2024 |
0.00000000 | 04/10/2024 |
0.00000000 | 04/11/2024 |
0.00000000 | 04/12/2024 |
0.00000000 | 04/15/2024 |
0.00000000 | 04/16/2024 |
0.00000000 | 04/17/2024 |
0.00000000 | 04/18/2024 |
0.00000000 | 04/19/2024 |
0.00000000 | 04/22/2024 |
0.00000000 | 04/23/2024 |
0.00000000 | 04/24/2024 |
0.00000000 | 04/25/2024 |
0.00000000 | 04/26/2024 |
0.00000000 | 04/29/2024 |
0.00000000 | 04/30/2024 |
0.00000000 | 05/01/2024 |
0.00000000 | 05/02/2024 |
0.00000000 | 05/03/2024 |
0.00000000 | 05/06/2024 |
0.00000000 | 05/07/2024 |
0.00000000 | 05/08/2024 |
0.00000000 | 05/09/2024 |
0.00000000 | 05/10/2024 |
0.00000000 | 05/13/2024 |
0.00000000 | 05/14/2024 |
0.00000000 | 05/15/2024 |
0.00000000 | 05/16/2024 |
0.00000000 | 05/17/2024 |
0.00000000 | 05/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/12/2024 | |
0.00000000 | 03/13/2024 | |
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 | |
0.00000000 | 04/01/2024 | |
0.00000000 | 04/02/2024 | |
0.00000000 | 04/03/2024 | |
0.00000000 | 04/04/2024 | |
0.00000000 | 04/05/2024 | |
0.00000000 | 04/08/2024 | |
0.00000000 | 04/09/2024 | |
0.00000000 | 04/10/2024 | |
0.00000000 | 04/11/2024 | |
0.00000000 | 04/12/2024 | |
0.00000000 | 04/15/2024 | |
0.00000000 | 04/16/2024 | |
0.00000000 | 04/17/2024 | |
0.00000000 | 04/18/2024 | |
0.00000000 | 04/19/2024 | |
0.00000000 | 04/22/2024 | |
0.00000000 | 04/23/2024 | |
0.00000000 | 04/24/2024 | |
0.00000000 | 04/25/2024 | |
0.00000000 | 04/26/2024 | |
0.00000000 | 04/29/2024 | |
0.00000000 | 04/30/2024 | |
0.00000000 | 05/01/2024 | |
0.00000000 | 05/02/2024 | |
0.00000000 | 05/03/2024 | |
0.00000000 | 05/06/2024 | |
0.00000000 | 05/07/2024 | |
0.00000000 | 05/08/2024 | |
0.00000000 | 05/09/2024 | |
0.00000000 | 05/10/2024 | |
0.00000000 | 05/13/2024 | |
0.00000000 | 05/14/2024 | |
0.00000000 | 05/15/2024 | |
0.00000000 | 05/16/2024 | |
0.00000000 | 05/17/2024 | |
0.00000000 | 05/20/2024 |
Annual Management Fees | 0.37% |
Other Expenses | 0.14% |
Service 12b-1 | 0.24% |
CWGIX | 0.75% |
Lipper Global
Funds Average
|
1.16% |
Volatility & Return chart is not available for funds less than 10 years old.