9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630R8806
CUSIP
-
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
56.09%
0.00%
56.09%
59.96%
55.76%
Non US Stock
20.55%
0.00%
20.55%
18.27%
21.36%
Cash
5.87%
1.60%
4.27%
5.31%
0.00%
Not Classified
0.17%
0.00%
0.17%
1.68%
0.01%
Other
0.55%
0.00%
0.55%
3.77%
4.68%
Bond
18.36%
0.00%
18.36%
15.69%
18.20%
Total
101.60%
1.60%
100.00%
104.68%
100.00%