13.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630T3573
CUSIP
02630T357
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
55.84%
0.00%
55.84%
46.52%
50.25%
Non US Stock
22.98%
0.00%
22.98%
23.38%
24.34%
Cash
4.92%
0.79%
4.13%
2.99%
0.00%
Not Classified
0.37%
0.00%
0.37%
0.08%
0.00%
Other
0.51%
0.00%
0.51%
15.42%
0.71%
Bond
16.17%
0.00%
16.17%
14.37%
24.70%
Total
100.79%
0.79%
100.00%
102.76%
100.00%