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Company | Country | Symbol |
---|
Time | Volume | CAPI |
---|---|---|
10:13 ET | 1000 | 24.19 |
10:15 ET | 1000 | 24.19 |
01:09 ET | 100 | 24.21 |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Capital Research and Management Company |
Inception | October 22, 2024 |
The fund seeks long-term growth of capital through investments in a portfolio comprised primarily of securities of large-capitalization issuers located outside North America. The fund invests primarily in a broad range of equity or equity-type securities including depositary receipts. The fund may invest in issuers in developed and developing countries; a significant portion of its assets may be invested in issuers in developing countries.
Total Net Assets | $20.6M |
---|---|
Shares Out. | 880.0K |
Net Asset Value (NAV) | $24.20 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | International Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |