
764.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
-
CUSIP
-
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
1.42%
0.00%
1.42%
0.00%
0.00%
Non US Stock
92.37%
0.00%
92.37%
0.00%
0.00%
Cash
2.41%
0.00%
2.41%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
96.20%
0.00%
96.20%
0.00%
0.00%