9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630R8806
CUSIP
02630R880
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
9B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
56.04%
0.00%
56.04%
50.87%
47.11%
Non US Stock
19.74%
0.00%
19.74%
28.15%
32.84%
Cash
4.45%
0.64%
3.81%
6.20%
0.00%
Not Classified
0.44%
0.00%
0.44%
0.17%
0.00%
Other
0.58%
0.00%
0.58%
1.27%
0.12%
Bond
19.39%
0.00%
19.39%
18.61%
19.94%
Total
100.64%
0.64%
100.00%
105.27%
100.01%