7.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630T4233
CUSIP
02630T423
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
7.7B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
61.53%
0.00%
61.53%
55.35%
57.59%
Non US Stock
25.05%
0.00%
25.05%
28.96%
32.93%
Cash
3.69%
0.31%
3.39%
1.94%
0.00%
Not Classified
0.27%
0.00%
0.27%
0.03%
0.00%
Other
0.36%
0.00%
0.35%
8.92%
0.13%
Bond
9.40%
0.00%
9.40%
6.11%
9.35%
Total
100.31%
0.31%
100.00%
101.31%
100.00%