Values on October 27, 2008

NameHoldingsSymbolCurrent value

Total

D

20,070.79

(Dad)Capital Income BuilderCIBFX
4153.64
 
Capital World Bond FundCWBFX5169.67
 Capital World Growth & IncomeCWGIX
2871.33
 
 Dodge & Cox InternationalDODFX546.81 
 
Europacific Growth Fund
AEPGX
2728.82
 
 Growth Fund of AmericaAGHTX991.22 
 New World FundNEWFX
2590.98
 
 SmallCap World FundSMCWX
1218.32
 
 Cash** (200.00) 
E21,057.23
(youngest)
Capital Income Builder Fund
CIBFX
2948.01
 
 
Capital World Bond Fund
CWBFX
3652.47
 
 Capital World Growth & IncomeCWGIX2742.36 
 
Europacific Growth Fund
AEPGX
2678.30
 
 
New Perspective Fund
ANWPX
2730.26
 
 New World FundNEWFX2928.94 
 
Vanguard Inflation Protected Sec.
VIPSX
3551.54
 
 Cash**  (174.65) 
K23,817.10
(oldest)Capital Income Builder FundCIBFX
2958.86
 
 Capital World Growth & IncomeCWGIX
2684.63
 
 Dodge & Cox InternationalDODFX2901.63 
EuroPacific GrowthAEPGX2596.35
 New Perspective FundANWPX598.28 
 New World FundANWPX2714.99 
 Third Ave. International ValueTAVIX3770.97 
 Vanguard Inflation Protected Sec.VIPSX2707.68 
Vang. Special Health CareVGHCX3053.85
Cash**  (170.14)
M

36,462.73

(Mom)
Capital Income Builder
CIBFX
6821.10
 
 Capital World Bond FundCWBFX

8049.51

 Capital World Growth & IncomeCWGIX
4524.43
 
 
Europacific Growth Fund
AEPGX
4303.57
 
 New Perspective FundANWPX4656.97 
 New World FundNEWFX
4086.19
 
 
Third Ave. International Value
TAVIX
636.02
 
 Cash 3384.94
Total funds

101,407.85

     
Cash savings
25,827.31
     
Total of funds and savings   127,235.16
Amount contributed as of 10/0818,000.00

* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote. 

** See Rule 10.

Notes                    Home

Copyright 2000-08 by familymutualfunds.com. All rights reserved.