8.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02631T7110
CUSIP
02631T711
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
8.4B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
47.00%
0.00%
47.00%
39.02%
35.06%
Non US Stock
17.96%
0.00%
17.96%
20.97%
25.02%
Cash
5.39%
0.92%
4.46%
9.60%
0.00%
Not Classified
0.44%
0.00%
0.44%
0.96%
0.00%
Other
0.98%
0.00%
0.97%
4.39%
1.08%
Bond
29.16%
0.00%
29.16%
35.83%
38.84%
Total
100.92%
0.92%
100.00%
110.76%
100.01%