The Capital Group companies manage equity assets through three investment groups. These groups make investment and proxy voting decisions independently. Fixed income investment professionals provide fixed income research and investment management across the Capital organization; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups.
Portfolio holdings may change.
All data as of June 30, 2017, unless otherwise specified.
Returns are in USD. Periods greater than one year are annualized. Returns reflect the reinvestment of dividends, interest and other earnings.
Fund inception: January 27, 2012.
Gross of operating expenses reflects the investment returns of the Capital Group Emerging Markets Total Opportunities Fund after adding back fund operating expenses, such as custodial and investment management fees. These returns are shown solely for comparison purposes to other investment alternatives that are shown gross of expenses. Please see the fund’s net returns for results experienced by fund investors.
Net of operating expenses total return percentages are calculated from net asset value assuming all distributions are reinvested.
P/E source: FactSet.
Expense ratios are as of the fund’s prospectus. The fund’s investment adviser has agreed to reimburse the fund for a portion of other expenses. The reimbursement will be in effect through at least January 1, 2018.
The investment adviser may elect at its discretion to extend, modify or terminate the reimbursement at that time. Net expense ratios reflect the reimbursement, without which the expenses would have been higher.
Securities are aggregated by issuer. Excludes securities of the U.S. government that mature, or may be redeemed, in five years or less. Non-U.S. sovereign debt securities are aggregated separately by the following issue types: dollar denominated, local currency denominated and inflation linked.
Cash & equivalents include short-term securities, accrued income and other assets less liabilities.
MSCI index results reflect net dividends reinvested. Source: MSCI. MSCI has not approved, reviewed or produced this report, makes no express or implied warranties or representations and is not liable whatsoever for any data in the report. You may not redistribute the MSCI data or use it as a basis for other indices or investment products.
This report, and any product, index or fund referred to herein, is not sponsored, endorsed or promoted in any way by J.P. Morgan or any of its affiliates who provide no warranties whatsoever, express or implied, and shall have no liability to any prospective investor, in connection with this report.
Each index is unmanaged.
Totals may not reconcile due to rounding.
Securities offered through American Funds Distributors, Inc.