Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

American Funds International Vantage Fund Class F-1

American Funds International Vantage Fund Class F-1

AIVEX · NMFQS
AIVEX · NMFQS
17.39
USD-0.01-0.06%
American Funds International Vantage Fund Class F-1
AIVEX
17.39
USD-0.01-0.06%

Day Range

17.35USD
17.39USD

52 Week Range

15.69USD
18.27USD

Total Assets

1.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US14019V4086

CUSIP

14019V408

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.6B

Share Class Net Assets

8M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.85%

0.00%

0.85%

7.40%

0.41%

Non US Stock

93.70%

0.00%

93.70%

89.73%

99.37%

Cash

5.44%

0.00%

5.44%

2.63%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.60%

0.22%

Bond

0.00%

0.00%

0.00%

0.06%

0.00%

Total

100.00%

0.00%

100.00%

100.43%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth