16.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02631C5519
CUSIP
02631C551
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
16.1B
Share Class Net Assets
54.5M
Fiscal Year End
October
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
60.09%
0.00%
60.09%
49.56%
56.76%
Non US Stock
26.57%
0.00%
26.57%
25.72%
35.47%
Cash
4.81%
0.68%
4.12%
1.63%
0.00%
Not Classified
0.35%
0.00%
0.35%
0.02%
0.00%
Other
0.30%
0.00%
0.30%
19.09%
0.08%
Bond
8.56%
0.00%
8.56%
5.25%
7.68%
Total
100.69%
0.69%
100.00%
101.27%
100.00%