4.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630Y3808
CUSIP
02630Y380
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
36.14%
0.00%
36.14%
28.37%
27.67%
Non US Stock
12.71%
0.00%
12.71%
7.62%
11.30%
Cash
5.43%
0.42%
5.00%
7.90%
0.00%
Not Classified
0.34%
0.00%
0.34%
1.77%
0.02%
Other
0.41%
0.00%
0.41%
3.92%
5.14%
Bond
45.39%
0.00%
45.39%
57.15%
55.86%
Total
100.43%
0.43%
100.00%
106.74%
100.00%