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
28.10%
0.00%
28.10%
21.18%
25.98%
Non US Stock
10.11%
0.00%
10.11%
9.47%
9.91%
Cash
7.88%
2.11%
5.77%
7.02%
0.00%
Not Classified
0.34%
0.00%
0.34%
0.21%
0.00%
Other
0.56%
0.00%
0.56%
17.30%
5.14%
Bond
55.12%
0.00%
55.12%
49.09%
58.97%
Total
102.12%
2.12%
100.00%
104.27%
100.00%