Annual Report - EuroPacific Growth Fund - American Funds

Financial statementsStatement of assets and liabilities at March 31, 2014(dollars in thousands)Assets:Investment securities, at value:Unaffiliated issuers (cost: $74,974,847) $114,311,355Affiliated issuers (cost: $7,474,997) 9,734,967 $124,046,322Cash denominated in currencies other than U.S. dollars (cost: $42,532) 42,547Cash 57Unrealized appreciation on open forward currency contracts 17,861Receivables for:Sales of investments 326,298Sales of fund’s shares 289,700Dividends and interest 350,765 966,763125,073,550Liabilities:Unrealized depreciation on open forward currency contracts 4,146Payables for:Purchases of investments 383,833Repurchases of fund’s shares 398,765Closed forward currency contracts 778Investment advisory services 43,779Services provided by related parties 33,083Trustees’ deferred compensation 3,673Other 16,659 880,570Net assets at March 31, 2014 $124,188,834Net assets consist of:Capital paid in on shares of beneficial interest $ 89,473,265Undistributed net investment income 398,318Accumulated net realized loss (7,279,068)Net unrealized appreciation 41,596,319Net assets at March 31, 2014 $124,188,834(dollars and shares in thousands, except per-share amounts)Shares of beneficial interest issued and outstanding (no stated par value) —unlimited shares authorized (2,527,477 total shares outstanding)SharesNet asset valueNet assets outstanding per shareClass A $32,294,988 654,087 $49.37Class B 253,005 5,145 49.17Class C 1,990,393 41,281 48.22Class F-1 9,425,429 191,963 49.10Class F-2 10,713,436 217,240 49.32Class 529-A 1,187,023 24,279 48.89Class 529-B 31,048 642 48.39Class 529-C 377,998 7,896 47.88Class 529-E 62,814 1,295 48.49Class 529-F-1 90,275 1,847 48.89Class R-1 298,595 6,268 47.64Class R-2 1,079,284 22,504 47.96Class R-3 7,219,380 149,164 48.40Class R-4 14,393,790 296,920 48.48Class R-5 12,196,839 247,295 49.32Class R-6 32,574,537 659,651 49.38See Notes to Financial StatementsEuroPacific Growth Fund 19