| 42.73 Net Asset Value | -1.59% 1 Day | +3.66% Year-to-Date | Overall Morningstar Rating |
| Foreign large blend Style or Category | 5.75 Sales Expenses | 0.86% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -5.00% | 3 years | +7.61% | |
| 3 months | +1.14% | 5 years | +0.94% | |
| 1 year | +18.43% | Since inception | +11.42% |
| AEPGX | Category | |
|---|---|---|
| Performance 5-yr return | +0.94% | -1.01% |
| Expense ratio | 0.86% | 1.39% |
| Risk 5 year sharpe ratio | 0.10 | 0.03 |
| Net assets | $109.4B | $2.7B |
| Average market cap | $34.8B | $33.9B |
| Average P/E | 15.8 | 15.0 |
| Portfolio turnover | 27% | 27% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | American Funds |
| Fund manager & tenure | Stephen Bepler / 29 Years |
| Minimal initial investment | $250.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 20.33% |
| Consumer goods | 19.56% |
| Industrial materials | 15.89% |
| Healthcare | 11.46% |
| Telecommunication | 9.75% |
| -- Novo Nordisk A/S | 3.57% |
| -- SOFTBANK Corp | 2.53% |
| -- Samsung Electronics Co Ltd | 2.37% |
| -- Novartis AG | 2.23% |
| -- Bayer AG | 2.03% |
| -- Nestle SA | 1.59% |
| -- Barclays PLC | 1.59% |
| -- Anheuser-Busch Inbev SA | 1.51% |
| -- Prudential PLC | 1.47% |
| -- Taiwan Semiconductor Manufacturing | 1.41% |
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