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American Funds Intl Gr and Inc 529E (CGIEX)

37.02 +0.53 (+1.45%)
At close: 8:00 PM EDT

Fund Summary

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The advisor currently intends to invest at least 90% of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.

American Funds Intl Gr and Inc 529E

San Francisco, CA 94120-7650
P.O. Box 7650, One Market, Steuart Tower
(415) 421-9360

Fund Overview

Category Foreign Large Blend
Fund Family American Funds
Net Assets 15.52B
YTD Return 5.79%
Yield 2.09%
Morningstar Rating
Inception Date Oct 01, 2008

Fund Operations

Last Dividend 0.16
Last Cap Gain 16.00
Holdings Turnover 31.00%
Average for Category --

Fees & Expenses

Expense CGIEX Category Average
Annual Report Expense Ratio (net) 1.66% 0.92%
Prospectus Net Expense Ratio 1.66% --
Prospectus Gross Expense Ratio 1.66% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steven T. Watson, Lead Manager since October 01, 2008
Steven T. Watson is an equity portfolio manager at Capital Group. He also serves on the Global Solutions Committee. He has 36 years of investment industry experience and has been with Capital Group for 34 years. Earlier in his career, as an equity investment analyst at Capital, he covered Asian property and transportation, as well as European transportation and utilities companies. Before joining Capital, Steven was a buy-side research analyst for Sanford C. Bernstein & Co. in New York.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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