162.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US29875E1001
CUSIP
29875E100
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
162.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
3.45%
0.00%
3.45%
7.48%
0.43%
Non US Stock
89.76%
0.00%
89.76%
89.65%
99.57%
Cash
5.91%
0.30%
5.61%
2.33%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
1.24%
0.06%
1.17%
0.74%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.37%
0.37%
100.00%
100.23%
100.00%
Value | Blend | Growth |