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
37.56%
0.00%
37.56%
36.36%
36.64%
Non US Stock
25.99%
0.00%
25.99%
23.32%
23.46%
Cash
3.94%
0.00%
3.94%
9.54%
0.00%
Not Classified
0.03%
0.00%
0.03%
1.48%
0.00%
Other
1.39%
0.01%
1.39%
12.00%
4.04%
Bond
31.10%
0.00%
31.10%
33.47%
35.86%
Total
100.01%
0.01%
100.00%
116.17%
100.00%