8.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630Y2164
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
8.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
47.25%
0.00%
47.25%
50.28%
47.24%
Non US Stock
19.80%
0.00%
19.80%
9.60%
12.30%
Cash
7.17%
2.58%
4.59%
6.35%
0.00%
Not Classified
0.13%
0.00%
0.13%
0.58%
0.01%
Other
0.93%
0.00%
0.93%
2.39%
5.67%
Bond
27.31%
0.00%
27.31%
35.53%
34.78%
Total
102.58%
2.58%
100.00%
104.72%
100.00%