8.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630Y1828
CUSIP
02630Y182
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
8.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
47.37%
0.00%
47.37%
50.59%
46.25%
Non US Stock
19.22%
0.00%
19.22%
9.28%
12.59%
Cash
5.96%
1.33%
4.63%
6.35%
0.00%
Not Classified
0.13%
0.00%
0.13%
0.61%
0.01%
Other
0.96%
0.00%
0.96%
2.15%
5.72%
Bond
27.69%
0.00%
27.69%
35.80%
35.44%
Total
101.33%
1.33%
100.00%
104.78%
100.00%