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
59.93%
0.00%
59.93%
51.27%
56.70%
Non US Stock
25.52%
0.00%
25.52%
27.51%
33.81%
Cash
4.88%
0.71%
4.17%
1.98%
0.00%
Not Classified
0.36%
0.00%
0.36%
0.03%
0.00%
Other
0.38%
0.00%
0.38%
14.68%
0.14%
Bond
9.65%
0.00%
9.65%
6.08%
9.36%
Total
100.71%
0.71%
100.00%
101.54%
100.00%