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
33.91%
0.00%
33.91%
28.63%
33.09%
Non US Stock
12.37%
0.00%
12.37%
13.05%
14.72%
Cash
8.19%
3.15%
5.04%
4.86%
0.00%
Not Classified
0.11%
0.00%
0.11%
0.10%
0.00%
Other
0.76%
0.00%
0.76%
12.56%
2.76%
Bond
47.81%
0.00%
47.81%
45.44%
49.43%
Total
103.15%
3.15%
100.00%
104.63%
100.00%