3.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02631C2961
CUSIP
02631C296
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
3.9B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
60.37%
0.00%
60.37%
49.08%
59.11%
Non US Stock
26.48%
0.00%
26.48%
26.32%
33.04%
Cash
4.82%
0.66%
4.15%
1.42%
0.00%
Not Classified
0.35%
0.00%
0.35%
0.02%
0.00%
Other
0.30%
0.00%
0.30%
18.77%
0.07%
Bond
8.34%
0.00%
8.34%
4.99%
7.78%
Total
100.66%
0.66%
100.00%
100.61%
100.00%