1.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14019V4086
CUSIP
14019V408
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
1.6B
Share Class Net Assets
8M
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.85%
0.00%
0.85%
7.40%
0.41%
Non US Stock
93.70%
0.00%
93.70%
89.73%
99.37%
Cash
5.44%
0.00%
5.44%
2.63%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.60%
0.22%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
100.43%
100.00%
Value | Blend | Growth |