AMER EUROPACIFIC GRWTH Cl F-2 - IFD

Q3 2017 13F Holders as of 9/30/2017

Type / Class
Equity / IFD
Number of holders
4
Total Shares
254K
Shares change
-319K
Total reported value, excl. options
$14.1M
Value change
-$16.7M
Put/Call ratio
0
Number of buys
0
Number of sells
-4
Price
$55.34
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.