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Fund Intelligence | Best Managers | CEUCX Insights | CEUCX Score | CEUCX Performance | CEUCX Manager | CEUCX News | CEUCX Allocation | CEUCX Holdings Change

American Funds EuroPacific Gr 529C Fund (CEUCX)

Fund performance review and position details on American Funds EuroPacific Gr 529C Fund (CEUCX)

    Last Trade: $37.11 on 3/19/2010, Change: -0.22 (-0.59%)

  

American Funds EuroPacific Gr 529C Fund (CEUCX) Fund Statistics (February 28, 2010)

Category: Foreign Large Blend
Net Asset: $95.45B
Yield: 1.07%
Year-to-Date Return: -5.86%
Morningstar rating: 4

American Funds EuroPacific Gr 529C Fund (CEUCX) Cost

Initial Investment: $250
Total Expense Ratio (Foreign Large Blend average): 1.65% (1.42%)
Max Front End Sales Load: %
Max Back End Sales Load: 1.00%
Annual Holdings Turnover: 41.00%

American Funds EuroPacific Gr 529C Fund (CEUCX) Performance

1-month Performance (Foreign Large Blend category average): -0.34% (0.05%)
3-month Performance (Foreign Large Blend category average): -4.84% (-3.65%)
1 Year Performance (Foreign Large Blend category average): 51.63% (54.04 %)
3 Year Performance (Foreign Large Blend category average): -3.38% (-7.98 %)
5 Year Performance (Foreign Large Blend category average): 5.02% (2.01 %)
Best 3 year performance: 23.27%
Worst 3 year performance: -5.65%
Number of Years of positive return: 6 years
Number of Years of negative return: 1 years
3 year Alpha (Foreign Large Blend category average): 4.33 (0.45)
3 year Beta (Foreign Large Blend category average): 0.94 (1.02)
3 year Sharpe Ratio: -0.11
3 year Treynor: -5.54

  

Most Recent Top 10 Stock Holdings in American Funds EuroPacific Gr 529C Fund (CEUCX) as of 31-Dec-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
Bay National Corporation (Maryl2.58%0.00%
America Movil, S.A.B. de C.V. A2.49%0.00%
2.24%0.00%
1.95%0.00%
Novartis AG1.94%N/A
Banco Santander - Chile ADS1.71%0.00%
Telefonica SA Common Stock1.68%0.00%
1.63%0.00%
Novo Nordisk B1.49%0.00%
Prudential Financial Inc Pruden1.26%0.00%
*Note: The price change will reset to 0 after the midnight

American Funds EuroPacific Gr 529C Fund (CEUCX) Sector Breakdown (% of stocks) as of 31-Dec-09

SectorWeighting
Hardware4.41%
Software1.72%
Media1.20%
Telecommunications9.60%
Consumer services5.02%
Business Services2.02%
Financial Services22.07%
Healthcare12.84%
Utilities3.05%
Consumer goods16.96%
Energy8.81%
Industrial materials12.29%

American Funds EuroPacific Gr 529C Fund (CEUCX) Fund Portfolio Allocation for 09/2009

Stock93.42%
Bond1.82%
Cash4.73%
Other0.03%

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