American Funds Intl Vntg F-1 AIVEX
Set alert
21.12 USD +0.02 +0.09%
At close · Nov 2
Day range unavailable
18.98 52-week range 22.44
- YTD
- +4.87%
- 1 year
- +3.94%
- Open
- —
- Prev close
- 21.10
- Mkt cap
- 2.65B
- Vol
- 0
- Avg vol
- 0
- EPS
- 1.19
- P/E
- 17.78
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 21.60
- 200-d avg
- 21.14
American Funds International Vntg F-1
- Issuer
- Capital Group
- Asset class
- Equity
- Expense ratio
- 0.91%
- Assets under management
- $2.64B
- NAV
- 21.10
- Holdings
- 133
- Inception
- 2011-04-01
- Top 10 weight
- —
Updated 2026-11-03
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record