17.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02629W8745
CUSIP
02629W874
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
17.3B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
35.22%
0.00%
35.22%
39.69%
34.42%
Non US Stock
25.52%
0.00%
25.52%
20.75%
25.63%
Cash
7.28%
0.13%
7.15%
9.33%
0.00%
Not Classified
0.41%
0.00%
0.41%
1.04%
0.00%
Other
1.39%
0.01%
1.39%
2.89%
1.09%
Bond
30.32%
0.00%
30.32%
36.14%
38.86%
Total
100.13%
0.13%
100.00%
109.84%
100.01%