7.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630R6586
CUSIP
02630R658
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
7.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
73.98%
0.00%
73.98%
69.97%
70.82%
Non US Stock
21.59%
0.00%
21.59%
20.31%
21.63%
Cash
3.83%
0.04%
3.78%
4.88%
0.00%
Not Classified
0.53%
0.00%
0.53%
0.15%
0.00%
Other
0.11%
0.00%
0.11%
2.70%
3.05%
Bond
0.01%
0.00%
0.01%
5.41%
4.50%
Total
100.05%
0.05%
100.00%
103.42%
100.00%