
764.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14019V6065
CUSIP
14019V606
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
764.3M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.00%
0.00%
1.00%
4.97%
1.09%
Non US Stock
95.46%
0.00%
95.46%
92.48%
98.91%
Cash
3.54%
0.00%
3.54%
2.01%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.00%
0.00%
0.00%
0.62%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.18%
100.00%
| Value | Blend | Growth |