7.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630R6826
CUSIP
02630R682
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
7.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
73.98%
0.00%
73.98%
70.86%
72.08%
Non US Stock
21.59%
0.00%
21.59%
20.84%
20.60%
Cash
3.83%
0.04%
3.78%
5.28%
0.00%
Not Classified
0.53%
0.00%
0.53%
0.16%
0.00%
Other
0.11%
0.00%
0.11%
2.74%
2.94%
Bond
0.01%
0.00%
0.01%
5.28%
4.38%
Total
100.05%
0.05%
100.00%
105.15%
100.00%