102B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1401933015
CUSIP
140193301
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
102B
Share Class Net Assets
1.3B
Fiscal Year End
October
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
44.11%
0.00%
44.11%
51.18%
47.97%
Non US Stock
35.16%
0.00%
35.16%
28.33%
32.04%
Cash
3.26%
0.14%
3.12%
6.56%
0.00%
Not Classified
0.34%
0.00%
0.34%
0.17%
0.00%
Other
2.50%
0.01%
2.49%
1.24%
0.11%
Bond
14.79%
0.00%
14.79%
18.31%
19.89%
Total
100.15%
0.15%
100.00%
105.79%
100.01%