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American Funds Moderate Growth and Income Portfolio Class ABLE-A

American Funds Moderate Growth and Income Portfolio Class ABLE-A

CBAGX · NMFQS
CBAGX · NMFQS
19.60
USD-0.09-0.46%
American Funds Moderate Growth and Income Portfolio Class ABLE-A
CBAGX
19.60
USD-0.09-0.46%

Day Range

19.60USD
19.69USD

52 Week Range

16.86USD
19.69USD

Total Assets

8.4B US Dollar

About

General Information

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

-

Key Stats

Net Assets

8.4B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% 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%

FAQs

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