American Funds Intl Vntg F-1 AIVEX
21.02 USD -0.10 (-0.47%)
At closeNov 4, 2026, 8:05 AM EST
Day range unavailable
18.98 52-week range 22.44
- YTD
- +4.37%
- 1 year
- +3.24%
American Funds International Vntg F-1
- Issuer
- Capital Group
- Asset class
- Equity
- Expense ratio
- 0.91%
- Assets under management
- $2.64B
- NAV
- 21.02
- Holdings
- 133
- Inception
- 2011-04-01
- Top 10 weight
- —
Updated 2026-11-04
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record