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8.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02631C4454
CUSIP
02631C445
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
8.9B
Share Class Net Assets
796.7M
Fiscal Year End
October
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
60.25%
0.00%
60.25%
56.88%
59.05%
Non US Stock
27.01%
0.00%
27.01%
29.50%
34.32%
Cash
5.57%
1.38%
4.19%
1.72%
0.00%
Not Classified
0.17%
0.00%
0.17%
0.06%
0.00%
Other
0.27%
0.00%
0.27%
8.27%
0.07%
Bond
8.10%
0.00%
8.10%
5.05%
6.56%
Total
101.38%
1.38%
100.00%
101.48%
100.00%