587.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02631E8057
CUSIP
02631E805
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
587.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.06%
0.00%
0.06%
0.11%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
4.55%
1.92%
2.63%
3.17%
0.00%
Not Classified
0.16%
0.00%
0.16%
0.71%
0.02%
Other
0.00%
0.00%
0.00%
0.59%
0.00%
Bond
97.15%
0.00%
97.15%
111.29%
99.98%
Total
101.92%
1.92%
100.00%
115.88%
100.00%