41.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02631C7838
CUSIP
02631C783
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
41.3B
Share Class Net Assets
238.4M
Fiscal Year End
October
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
42.01%
0.00%
42.01%
34.89%
37.48%
Non US Stock
15.65%
0.00%
15.65%
16.10%
17.67%
Cash
9.34%
4.87%
4.47%
3.52%
0.00%
Not Classified
0.11%
0.00%
0.11%
0.10%
0.00%
Other
0.41%
0.00%
0.41%
15.11%
1.96%
Bond
37.35%
0.00%
37.35%
33.41%
42.89%
Total
104.87%
4.87%
100.00%
103.12%
100.00%