
1.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02629M6451
CUSIP
02629M645
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
1.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
10.73%
0.00%
10.73%
0.22%
0.00%
Non US Stock
1.10%
0.00%
1.10%
0.09%
0.00%
Cash
15.25%
4.93%
10.32%
7.62%
0.00%
Not Classified
0.06%
0.00%
0.06%
0.59%
0.00%
Other
0.14%
0.00%
0.14%
0.39%
0.00%
Bond
77.65%
0.00%
77.65%
99.56%
100.00%
Total
104.93%
4.93%
100.00%
108.47%
100.00%