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
29.02%
0.00%
29.02%
24.44%
25.87%
Non US Stock
10.12%
0.00%
10.12%
11.33%
9.69%
Cash
8.83%
3.38%
5.45%
7.98%
0.00%
Not Classified
0.09%
0.00%
0.09%
0.17%
0.01%
Other
0.70%
0.00%
0.70%
4.04%
5.29%
Bond
54.62%
0.00%
54.62%
56.83%
59.14%
Total
103.38%
3.38%
100.00%
104.80%
100.00%