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American Funds International Vantage Fund Class F-3

American Funds International Vantage Fund Class F-3

AIVGX · NMFQS
AIVGX · NMFQS
17.51
USD-0.02-0.11%
American Funds International Vantage Fund Class F-3
AIVGX
17.51
USD-0.02-0.11%

Day Range

17.51USD
17.51USD

52 Week Range

15.75USD
18.39USD

Total Assets

764.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US14019V6065

CUSIP

-

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

764.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.85%

0.00%

0.85%

7.40%

0.44%

Non US Stock

93.70%

0.00%

93.70%

89.73%

99.30%

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%

0.25%

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