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American Funds Short-Term Tax-Exempt Bond Fund® Class A

American Funds Short-Term Tax-Exempt Bond Fund® Class A

ASTEX · NMFQS
ASTEX · NMFQS
10.00
USD0.010.10%
American Funds Short-Term Tax-Exempt Bond Fund® Class A
ASTEX
10.00
USD0.010.10%

Day Range

10.00USD
10.00USD

52 Week Range

9.81USD
10.05USD

Total Assets

2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02630W1036

CUSIP

02630W103

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2B

Share Class Net Assets

1.2B

Fiscal Year End

July

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.04%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.26%

1.18%

0.08%

5.40%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.18%

0.00%

Bond

99.92%

0.00%

99.92%

96.48%

0.00%

Total

101.18%

1.18%

100.00%

102.10%

0.00%