8.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02631T7110
CUSIP
-
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
47.37%
0.00%
47.37%
49.31%
47.24%
Non US Stock
19.22%
0.00%
19.22%
9.41%
12.30%
Cash
5.96%
1.33%
4.63%
6.79%
0.00%
Not Classified
0.13%
0.00%
0.13%
0.62%
0.01%
Other
0.96%
0.00%
0.96%
2.81%
5.67%
Bond
27.69%
0.00%
27.69%
34.91%
34.78%
Total
101.33%
1.33%
100.00%
103.86%
100.00%