4.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630Y3808
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
4.8B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
35.20%
0.00%
35.20%
29.10%
28.46%
Non US Stock
13.53%
0.00%
13.53%
7.40%
11.11%
Cash
7.48%
2.20%
5.27%
9.05%
0.00%
Not Classified
0.15%
0.00%
0.15%
1.57%
0.02%
Other
0.40%
0.00%
0.40%
3.72%
5.14%
Bond
45.44%
0.00%
45.44%
56.94%
55.28%
Total
102.20%
2.20%
100.00%
107.79%
100.00%