31.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02631C8331
CUSIP
02631C833
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
31.8B
Share Class Net Assets
207.1M
Fiscal Year End
October
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
33.07%
0.00%
33.07%
26.61%
33.56%
Non US Stock
11.94%
0.00%
11.94%
13.58%
13.84%
Cash
7.03%
2.11%
4.92%
4.17%
0.00%
Not Classified
0.30%
0.00%
0.30%
0.10%
0.00%
Other
0.61%
0.00%
0.61%
15.18%
2.86%
Bond
49.16%
0.00%
49.16%
44.64%
49.74%
Total
102.11%
2.11%
100.00%
104.29%
100.00%