1.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02629M1080
CUSIP
02629M108
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
1.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
25.43%
0.00%
25.43%
37.03%
34.42%
Non US Stock
6.89%
0.00%
6.89%
11.32%
25.63%
Cash
8.71%
2.71%
6.00%
68.61%
0.00%
Not Classified
0.28%
0.00%
0.28%
0.39%
0.00%
Other
0.34%
0.00%
0.34%
10.53%
1.09%
Bond
61.05%
0.00%
61.05%
43.40%
38.86%
Total
102.71%
2.71%
100.00%
171.27%
100.01%