104.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1401938899
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
104.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
46.09%
0.00%
46.09%
35.04%
37.19%
Non US Stock
32.12%
0.00%
32.12%
24.57%
23.20%
Cash
4.47%
0.44%
4.03%
14.15%
0.00%
Not Classified
0.05%
0.00%
0.05%
1.23%
0.00%
Other
2.50%
0.00%
2.50%
7.81%
3.97%
Bond
15.22%
0.00%
15.22%
32.52%
35.63%
Total
100.44%
0.44%
100.00%
115.33%
100.00%