102B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1401931035
CUSIP
140193103
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
102B
Share Class Net Assets
60.8B
Fiscal Year End
October
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
44.11%
0.00%
44.11%
51.17%
47.97%
Non US Stock
35.16%
0.00%
35.16%
28.19%
32.04%
Cash
3.26%
0.14%
3.12%
5.70%
0.00%
Not Classified
0.34%
0.00%
0.34%
0.15%
0.00%
Other
2.50%
0.01%
2.49%
2.45%
0.11%
Bond
14.79%
0.00%
14.79%
17.02%
19.89%
Total
100.15%
0.15%
100.00%
104.69%
100.01%