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
46.28%
0.00%
46.28%
36.62%
37.97%
Non US Stock
31.68%
0.00%
31.68%
23.33%
23.08%
Cash
4.46%
0.00%
4.46%
9.77%
0.00%
Not Classified
0.12%
0.00%
0.12%
1.45%
0.00%
Other
2.53%
0.01%
2.52%
12.71%
3.94%
Bond
14.95%
0.00%
14.95%
30.90%
35.01%
Total
100.01%
0.01%
100.00%
114.78%
100.00%