13.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630T5222
CUSIP
02630T522
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
13.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
57.46%
0.00%
57.46%
47.78%
50.41%
Non US Stock
22.50%
0.00%
22.50%
22.74%
26.02%
Cash
3.76%
0.31%
3.45%
2.77%
0.00%
Not Classified
0.28%
0.00%
0.28%
0.08%
0.00%
Other
0.53%
0.00%
0.53%
14.95%
0.62%
Bond
15.79%
0.00%
15.79%
14.10%
22.95%
Total
100.31%
0.31%
100.00%
102.43%
100.00%