| 42.16 Net Asset Value | +0.09% 1 Day | +2.28% Year-to-Date | Overall Morningstar Rating |
| Foreign large blend Style or Category | 5.75 Sales Expenses | 0.84% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -1.66% | 3 years | +3.92% | |
| 3 months | +1.32% | 5 years | +0.16% | |
| 1 year | +10.75% | Since inception | +11.40% |
| AEPGX | Category | |
|---|---|---|
| Performance 5-yr return | +0.16% | -1.01% |
| Expense ratio | 0.84% | 1.38% |
| Risk 5 year sharpe ratio | 0.14 | 0.07 |
| Net assets | $107.5B | $2.6B |
| Average market cap | $34.9B | $32.5B |
| Average P/E | 15.1 | 14.3 |
| Portfolio turnover | 24% | 24% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | American Funds |
| Fund manager & tenure | Stephen Bepler / 28 Years |
| Minimal initial investment | $250.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 20.33% |
| Consumer goods | 19.56% |
| Industrial materials | 15.89% |
| Healthcare | 11.46% |
| Telecommunication | 9.75% |
| -- Novo Nordisk A/S | 3.74% |
| -- Samsung Electronics Co Ltd | 2.79% |
| -- Novartis AG | 2.01% |
| -- SOFTBANK Corp | 2.00% |
| -- Bayer AG | 1.76% |
| -- Nestle SA | 1.55% |
| -- Taiwan Semiconductor Manufacturing | 1.44% |
| -- Anheuser-Busch Inbev SA | 1.41% |
| -- Prudential PLC | 1.30% |
| -- British American Tobacco PLC | 1.28% |
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