American Funds EuroPacific Growth Fund Class F1 (AEGFX)

50.24
Net Asset Value
-0.22%
1 Day
+2.95%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.87%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally invests at least 80% of net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in countries with developing economies and/or markets.

Performance

1 month-0.14% 3 years+6.89%
3 months+3.29% 5 years+9.88%
1 year+14.93% Since inception+7.59%
Data through --

Peer Comparisonvs. Foreign large blend

 AEGFXCategory
Performance 5-yr return+9.88%+11.27%
Expense ratio0.87%1.29%
Risk 5 year sharpe ratio0.740.71
Net assets$128.1B$3.7B
Average market cap$40.1B$39.0B
Average P/E17.316.2
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureMark Denning / 22 Years
Minimal initial investment$250.00
Minimum IRA investment$250.00

Holdings

International stock82.96%
Cash9.55%
Fixed income5.97%
U.S. stock1.47%
Other0.04%
Top 5 Sectors
Portfolio weighting
Financial service 20.33%
Consumer goods 19.56%
Industrial materials 15.89%
Healthcare 11.46%
Telecommunication 9.75%
Top 10 Holdings
Portfolio weighting
-- Novo Nordisk A/S4.73%
-- Bayer AG2.51%
-- SOFTBANK Corp2.20%
-- Novartis AG2.07%
-- Prudential PLC1.81%
-- Samsung Electronics Co Ltd1.70%
ASBFF Associated Brit Foods1.68%
-- Barclays PLC1.65%
-- British American Tobacco PLC1.26%
BIDU Baidu Inc ADR1.26%

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