16.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0265478695
CUSIP
026547869
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
16.4B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
3.88%
0.00%
3.88%
0.50%
0.00%
Non US Stock
0.41%
0.00%
0.41%
0.07%
0.06%
Cash
9.45%
0.00%
9.45%
5.18%
0.00%
Not Classified
0.53%
0.00%
0.53%
1.61%
0.08%
Other
0.00%
0.00%
0.00%
0.46%
0.00%
Bond
85.72%
0.00%
85.72%
95.47%
99.86%
Total
100.00%
0.00%
100.00%
103.29%
100.00%