764.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14019V5075
CUSIP
14019V507
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
764.3M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.73%
0.00%
0.73%
7.25%
0.44%
Non US Stock
95.71%
0.00%
95.71%
89.82%
99.56%
Cash
3.56%
0.00%
3.56%
2.33%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.75%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
100.21%
100.00%
Value | Blend | Growth |