
71.81 Net Asset Value | -0.62% 1 Day | +3.56% Year-to-Date | Overall Morningstar Rating |
Foreign large growth Style or Category | 5.75 Sales Expenses | 0.84% Expense Ratio | Above Average Morningstar Risk Rating™ |
1 month | +6.40% | 3 years | +9.40% | |
3 months | +20.60% | 5 years | +14.68% | |
1 year | +27.39% | Since inception | +10.96% |
AEPGX | Category | |
---|---|---|
Performance 5-yr return | +14.68% | +11.95% |
Expense ratio | 0.84% | 1.10% |
Risk 5 year sharpe ratio | 0.72 | 0.74 |
Net assets | $192.6B | $5.3B |
Average market cap | $61.4B | $57.6B |
Average P/E | 31.7 | 30.5 |
Portfolio turnover | 38% | 38% |
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Fund family | American Funds |
Fund manager & tenure | Carl Kawaja / 19 Years |
Minimal initial investment | $250.00 |
Minimum IRA investment | -- |
International stock | 96.58% |
Cash | 2.63% |
U.S. stock | 0.61% |
Fixed income | 0.18% |
Other | 0.00% |
Financial service | 20.33% |
Consumer goods | 19.56% |
Industrial materials | 15.89% |
Healthcare | 11.46% |
Telecommunication | 9.75% |
-- | 2.56% |
-- | 2.48% |
MELI Mercadolibre Inc | 2.29% |
-- | 2.29% |
-- | 2.07% |
-- | 1.77% |
-- | 1.76% |
-- | 1.75% |
-- | 1.64% |
-- | 1.61% |