Nasdaq - Delayed Quote USD
American Funds International Vntg F-1 (AIVEX)
17.44
+0.31
+(1.81%)
At close: 8:00:05 PM EDT
Top 10 Holdings (23.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAIVEX
Industrials 25.24%
Financial Services 18.92%
Technology 15.55%
Healthcare 11.29%
Consumer Defensive 8.46%
Consumer Cyclical 7.34%
Basic Materials 4.63%
Communication Services 3.33%
Energy 2.70%
Utilities 2.52%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 4.14% |
| Stocks | 95.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AIVEX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 28.9 |
| Price/Book | 0.36 | 3.83 |
| Price/Sales | 0.4 | 2.98 |
| Price/Cashflow | 0.07 | 18.83 |
| Median Market Cap | 74,654.28 | 61,582.79 |
| 3 Year Earnings Growth | 11.48 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.42% |
| 5y Average Return | 8.56% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | American Funds |
| Net Assets | 2.11B |
| YTD Return | 6.83% |
| Yield | 1.23% |
| Morningstar Rating | |
| Inception Date | Nov 08, 2019 |
Fund Summary
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, it invests at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.
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