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
34.47%
0.00%
34.47%
28.03%
33.09%
Non US Stock
12.82%
0.00%
12.82%
13.15%
14.72%
Cash
10.30%
5.61%
4.69%
4.68%
0.00%
Not Classified
0.10%
0.00%
0.10%
0.10%
0.00%
Other
0.43%
0.00%
0.43%
13.27%
2.76%
Bond
47.50%
0.00%
47.50%
45.24%
49.43%
Total
105.61%
5.61%
100.00%
104.45%
100.00%