1.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14019V2007
CUSIP
14019V200
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
1.6B
Share Class Net Assets
7M
Fiscal Year End
October
Expense Ratio
1.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.08%
0.00%
2.08%
7.88%
0.74%
Non US Stock
93.78%
0.00%
93.78%
88.87%
99.26%
Cash
4.14%
0.00%
4.14%
2.60%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
100.25%
100.00%
Value | Blend | Growth |