4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630T1007
CUSIP
02630T100
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
4B
Share Class Net Assets
560.6M
Fiscal Year End
October
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
29.12%
0.00%
29.12%
24.07%
25.87%
Non US Stock
10.38%
0.00%
10.38%
11.51%
9.69%
Cash
11.28%
6.31%
4.97%
8.13%
0.00%
Not Classified
0.09%
0.00%
0.09%
0.17%
0.01%
Other
0.43%
0.00%
0.43%
3.92%
5.29%
Bond
55.02%
0.00%
55.02%
57.10%
59.14%
Total
106.31%
6.31%
100.00%
104.89%
100.00%