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
41.62%
0.00%
41.62%
34.39%
37.97%
Non US Stock
14.30%
0.00%
14.30%
15.88%
17.48%
Cash
4.92%
0.74%
4.18%
3.67%
0.00%
Not Classified
0.21%
0.00%
0.21%
0.10%
0.00%
Other
0.67%
0.00%
0.67%
14.96%
1.90%
Bond
39.01%
0.00%
39.01%
34.37%
42.64%
Total
100.74%
0.74%
100.00%
103.37%
100.00%