0000051931-11-000354.txt : 20110527 0000051931-11-000354.hdr.sgml : 20110527 20110527120050 ACCESSION NUMBER: 0000051931-11-000354 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110527 DATE AS OF CHANGE: 20110527 EFFECTIVENESS DATE: 20110527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EUROPACIFIC GROWTH FUND CENTRAL INDEX KEY: 0000719603 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03734 FILM NUMBER: 11876886 BUSINESS ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (MICG) CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (MICG) CITY: LOS ANGELES STATE: CA ZIP: 90071 0000719603 S000009618 EUROPACIFIC GROWTH FUND C000026328 Class A AEPGX C000026329 Class R-1 RERAX C000026330 Class R-2 RERBX C000026331 Class R-3 RERCX C000026332 Class R-4 REREX C000026333 Class R-5 RERFX C000026334 Class B AEGBX C000026335 Class C AEPCX C000026336 Class F-1 AEGFX C000026337 Class 529-A CEUAX C000026338 Class 529-B CEUBX C000026339 Class 529-C CEUCX C000026340 Class 529-E CEUEX C000026341 Class 529-F-1 CEUFX C000066830 Class F-2 AEPFX C000077411 Class R-6 RERGX NSAR-B 1 edganswer.fil N-SAR PAGE 1 000 B000000 03/31/2011 000 C000000 0000719603 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 EUROPACIFIC GROWTH FUND 001 B000000 811-03734 001 C000000 2134869200 002 A000000 333 SOUTH HOPE STREET 002 B000000 LOS ANGELES 002 C000000 CA 002 D010000 90071 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 CAPITAL RESEARCH AND MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-8055 008 D010001 LOS ANGELES 008 D020001 CA 008 D030001 90071 011 A000001 AMERICAN FUNDS DISTRIBUTORS, INC. 011 B000001 8-17168 011 C010001 LOS ANGELES 011 C020001 CA 011 C030001 90071 012 A000001 AMERICAN FUNDS SERVICE COMPANY 012 B000001 84-00316 012 C010001 IRVINE 012 C020001 CA 012 C030001 92618 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 COSTA MESA 013 B020001 CA 013 B030001 92626 015 A000001 JPMORGAN CHASE BANK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10017 015 E010001 X 015 A000002 UNICREDIT BANK AUSTRIA AG 015 B000002 S PAGE 2 015 C010002 VIENNA 015 D010002 AUSTRIA 015 E040002 X 015 A000003 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000003 S 015 C010003 BRUSSELS 015 D010003 BELGIUM 015 E040003 X 015 A000004 HSBC BANK BRASIL S.A. 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E020000 0 086 F010000 0 086 F020000 0 SIGNATURE VINCENT P. CORTI TITLE SECRETARY EX-99.77B ACCT LTTR 2 eupac_ctrltr.htm CTRLTR eupac_ctrltr.htm
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
 
To the Shareholders and Board of Trustees of
EuroPacific Growth Fund:

In planning and performing our audit of the financial statements of EuroPacific Growth Fund (the "Fund") as of and for the year ended March 31, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion.
 
The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and Trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a company's assets that could have a material effect on the financial statements.
 
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate.
 
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.
 
Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities that we consider to be a material weakness, as defined above, as of March 31, 2011.
 
This report is intended solely for the information and use of management and the Board of Trustees of EuroPacific Growth Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
 
 
DELOITTE & TOUCHE LLP
 
Costa Mesa, California
May 5, 2011
 EX-99.77Q1 OTHR EXHB 3 eupac_addtlinfo.htm ADDTLINFO Unassociated Document
EuroPacific Growth Fund
333 South Hope Street
Los Angeles, California 90071
 
Telephone (213) 486-9200
Fax (213) 486-9455
   
March 31, 2011
  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 48K1 and 48K2, 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and 74U2, and 74V1 and 74V2, 75B complete answers are as follows:
   
Item 48K1 and K2
  
Advisory Contract ($000’s omitted)
  
   
K1) Maximum Asset Value
$115,000,000
K2) Maximum Fee Rate
0.397
   
Item 72DD1 and 72DD2
  
Total income dividends for which record date passed during the period
   
Share Class
Total Income Dividends
(000’s omitted)
Class A
$538,555
Class B
$4,373
Class C
$18,719
Class F1
$120,161
Class F2
$88,151
Total
$769,959
Class 529-A
$12,697
Class 529-B
$416
Class 529-C
$2,291
Class 529-E
$580
Class 529-F1
$1,031
Class R-1
$2,414
Class R-2
$9,285
Class R-3
$84,818
Class R-4
$177,635
Class R-5
$267,158
Class R-6
$197,337
Total
$755,662
   
Item 73 A1 and 73A2
  
Distributions per share for which record date passed during the period
   
Share Class
Dividends from Net Investment Income
Class A
$0.5700
Class B
$0.2315
Class C
$0.2665
Class F1
$0.5634
Class F2
$0.6769
Class 529-A
$0.5683
Class 529-B
$0.2078
Class 529-C
$0.2740
Class 529-E
$0.4627
Class 529-F1
$0.6462
Class R-1
$0.3097
Class R-2
$0.2817
Class R-3
$0.4642
Class R-4
$0.5774
Class R-5
$0.6828
Class R-6
$0.7062
   
Item 74A through 74T
  
Condensed balance sheet data:
  
   
 
As of the end of current reporting period (000's omitted except for per share amounts)
A) Cash
$50,601
B) Repurchase agreements
$0
C) Short-term debt securities other than repurchase agreements
$6,635,527
D) Long-term debt securities including convertible debt
$0
E) Preferred, convertible preferred, and adjustable rate preferred stock
$0
F) Common stock
$105,682,723
G) Options on equities
$0
H) Options on all futures
$0
I) Other investments
$7,369
J) Receivables from portfolio instruments sold
$560,531
K) Receivables from affiliated persons
$0
L) Other receivables
$907,172
M) All other assets
$0
N) Total assets
$113,843,923
O) Payables for portfolio instruments purchased
$217,095
P) Amounts owed to affiliated persons
$75,705
Q) Senior long-term debt
$0
R1) Reverse repurchase agreements
$0
R2) Short sales
$0
R3) Written options
$0
R4) All other liabilities
$288,907
S) Senior equity
$0
T) Net Assets of common shareholders
$113,262,216
   
Item 74U1 and 74U2
  
Number of shares outstanding
  
   
Share Class
Shares Outstanding
(000’s omitted)
Class A
920,728
Class B
17,493
Class C
68,258
Class F1
208,220
Class F2
145,248
Total
1,359,947
Class 529-A
23,146
Class 529-B
1,884
Class 529-C
8,571
Class 529-E
1,298
Class 529-F1
1,672
Class R-1
7,993
Class R-2
32,518
Class R-3
185,895
Class R-4
327,260
Class R-5
387,348
Class R-6
321,759
Total
1,299,344
   
Item 74V1 and 74V2
  
Net asset value per share (to nearest cent)
  
   
Share Class
Net Asset Value
Per Share
Class A
$42.81
Class B
$42.39
Class C
$41.76
Class F1
$42.59
Class F2
$42.80
Class 529-A
$42.45
Class 529-B
$41.77
Class 529-C
$41.60
Class 529-E
$42.11
Class 529-F1
$42.45
Class R-1
$41.34
Class R-2
$41.60
Class R-3
$42.01
Class R-4
$42.09
Class R-5
$42.78
Class R-6
$42.85
   
   
Item 75B
  
Monthly Average Net Assets during this period ($000)
  
75B)
$102,265,531