162.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2987068887
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
162.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.95%
0.00%
2.95%
7.32%
0.43%
Non US Stock
91.98%
0.00%
91.98%
89.96%
99.57%
Cash
4.45%
0.31%
4.14%
2.31%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.93%
0.00%
0.93%
0.66%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.31%
0.31%
100.00%
100.28%
100.00%
Value | Blend | Growth |