EX-99.77Q1 OTHR EXHB 3 fi_addtlinfo.htm ADDTLINFO Unassociated Document
American Funds Fundamental Investors
One Market, Steuart Tower, Suite 2000
San Francisco, California 94105
 
Telephone (415) 421-9360
Fax (415) 393-7140
   
December 31, 2011
 
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
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
$536,252
Class B
$5,513
Class C
$16,898
Class F1
$74,047
Class F2
$17,995
Total
$650,705
Class 529-A
$15,775
Class 529-B
$420
Class 529-C
$2,269
Class 529-E
$577
Class 529-F1
$733
Class R-1
$1,316
Class R-2
$5,655
Class R-3
$30,098
Class R-4
$36,531
Class R-5
$27,595
Class R-6
$26,189
Total
$147,158
   
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
$0.6150
Class B
$0.3316
Class C
$0.3190
Class F1
$0.6059
Class F2
$0.6968
Class 529-A
$0.5894
Class 529-B
$0.2911
Class 529-C
$0.2984
Class 529-E
$0.4909
Class 529-F1
$0.6675
Class R-1
$0.3283
Class R-2
$0.3326
Class R-3
$0.4958
Class R-4
$0.6048
Class R-5
$0.7147
Class R-6
$0.7338
   
Item 74U1 and 74U2
 
Number of shares outstanding
 
   
Share Class
Shares Outstanding
(000’s omitted)
Class A
852,670
Class B
15,444
Class C
51,156
Class F1
121,144
Class F2
25,857
Total
1,066,271
Class 529-A
27,635
Class 529-B
1,355
Class 529-C
7,720
Class 529-E
1,192
Class 529-F1
1,138
Class R-1
4,029
Class R-2
16,713
Class R-3
60,761
Class R-4
60,096
Class R-5
39,365
Class R-6
40,154
Total
260,158
   
Item 74V1 and 74V2
 
Net asset value per share (to nearest cent)
   
Share Class
Net Asset Value
Per Share
Class A
$35.39
Class B
$35.30
Class C
$35.26
Class F1
$35.37
Class F2
$35.39
Class 529-A
$35.36
Class 529-B
$35.36
Class 529-C
$35.34
Class 529-E
$35.34
Class 529-F1
$35.33
Class R-1
$35.26
Class R-2
$35.26
Class R-3
$35.32
Class R-4
$35.33
Class R-5
$35.40
Class R-6
$35.39