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Fund Research for American Funds Intl Gr And Inc 529B (CGIBX)

  • Fund Overview

    Fund Inception Date: Oct 01, 2008
    Category: Foreign Large Value
    Overall Risk: —
    Fund Family: American Funds
    Return Since Inception: 11.84%
    YTD Return: -0.96%
    Yield (TTM): 1.85%
    Net Assets: 1.16 M
    Morningstar Rating: —

    The investment seeks long-term growth of capital while providing current income. The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including developing countries. It invests at least 90% of assets in securities of issuers domiciled outside the United States and whose securities are primarily listed on exchanges outside the United States.

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    Size
    Average Market Cap $37,667 M
    Market Capitalization Portfolio
    Giant 55.15%
    Large 35.95%
    Medium 8.90%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/19/2010    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 10/31/2008 to 02/28/2010
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund -0.96% 43.57% — — — 11.84%
    +/- Category -0.90% -8.07% — — — —
    +/- MSCI EAFE NR USD — — — — 1.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) -9.51% 40.81% — — — 9.12%
    Quarter (as of 12/31/2009) 29.16% 29.16% — — — 14.90%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/19/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/19/2010 10 yr and Since Inception Returns as of 02/28/2010
    Inception Date: 10/01/2008
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 12.01%
    Service 29.51%
    Manufacturing 41.17%

    Asset Allocation

    Short Long Net Assets
    Cash — 9.12% 9.12%
    Stocks — 83.84% 83.84%
    Bonds — 7.04% 7.04%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 83.84% 83.84%
    Data as of 12/31/2009 Data as of 12/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    = Total SA (FP) Energy FRA 2.92%
    + BR.AMER.TOB. ORD 25P (BATS) Consumer Goods GBR 2.83%
    + RDS 'B' 'B' ORD EUR0.07 (RDSB) Energy GBR 2.83%
    + Telefonica, S.A. (TEF) Telecom ESP 2.67%
    + Royal KPN N.V. (KPN) Telecom NLD 2.43%
    + Tesco Consumer Services GBR 2.41%
    = Anheuser-Busch InBev SA (AHBIF) Consumer Goods BEL 2.34%
    * BANK NOVA SCOTIA HALIFAX (BNS) Financial Services CAN 2.16%
    * BANK NOVA SCOTIA HALIFAX (BNS) Financial Services CAN 2.16%
    + PRUDENTIAL ORD 5P (PRU) Financial Services GBR 2.09%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 12/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 5.00%
    Taken from prospectus dated 01/01/2010
    Expense Ratio (based on net assets) 1.93%
    Taken from annual report dated 12/31/2008

  • Fund Management