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American Funds EUPAC Fund Class F-1

American Funds EUPAC Fund Class F-1

AEGFX · NMFQS
AEGFX · NMFQS
60.31
USD0.390.65%
American Funds EUPAC Fund Class F-1
AEGFX
60.31
USD0.390.65%

Day Range

60.31USD
60.31USD

52 Week Range

49.04USD
60.65USD

Total Assets

138.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2987064092

CUSIP

298706409

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

138.7B

Share Class Net Assets

1.5B

Fiscal Year End

March

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

4.68%

0.00%

4.68%

7.28%

0.99%

Non US Stock

89.75%

0.00%

89.75%

89.89%

98.76%

Cash

4.30%

0.03%

4.27%

2.29%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

1.36%

0.07%

1.29%

0.66%

0.25%

Bond

0.00%

0.00%

0.00%

0.06%

0.00%

Total

100.10%

0.10%

100.00%

100.18%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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