17.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02629W8745
CUSIP
-
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
33.56%
0.00%
33.56%
34.44%
38.42%
Non US Stock
28.95%
0.00%
28.95%
23.71%
22.58%
Cash
5.89%
0.74%
5.15%
14.22%
0.00%
Not Classified
0.03%
0.00%
0.03%
1.32%
0.00%
Other
1.35%
0.00%
1.35%
11.59%
4.01%
Bond
30.97%
0.00%
30.97%
33.58%
34.98%
Total
100.74%
0.74%
100.00%
118.86%
100.00%