104.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1401938063
CUSIP
140193806
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
104.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
44.11%
0.00%
44.11%
50.87%
47.11%
Non US Stock
35.16%
0.00%
35.16%
28.15%
32.84%
Cash
3.26%
0.14%
3.12%
6.20%
0.00%
Not Classified
0.34%
0.00%
0.34%
0.17%
0.00%
Other
2.50%
0.01%
2.49%
1.27%
0.12%
Bond
14.78%
0.00%
14.78%
18.61%
19.94%
Total
100.15%
0.15%
100.00%
105.27%
100.01%