C000090647 Performance — International Growth Stock Trust, Series II
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund took in a net $29.4M, and assets reached $62.13M.
C000090647 Growth of $100
What $100 invested in International Growth Stock Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000090647 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $97 |
C000090647 Annual Returns
Calendar-year total returns of International Growth Stock Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −0.28% |
C000090647 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −0.8% | −1.2% | +1.7% | — | — | — |
C000090647 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.73% (Sep 2019)
- Worst month: −1.22% (Aug 2019)
C000090647 Fund Flows
Monthly money in and out of International Growth Stock Trust, from SEC Form N-PORT.
- 12-month net flow: $29.4M
- 12-month gross sales (incl. reinvestments): $32.2M
- Sales ÷ redemptions: 11.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $263K | $443K | −$180K |
| Aug 2019 | $31.7M | $1.4M | $30.2M |
| Jul 2019 | $267K | $961K | −$694K |
C000090647 Assets Under Management
Net assets of International Growth Stock Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $62.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.