67.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8316814081
CUSIP
831681408
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
67.2B
Share Class Net Assets
503.2M
Fiscal Year End
September
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
46.39%
0.00%
46.39%
54.31%
64.90%
Non US Stock
48.12%
0.00%
48.12%
41.64%
35.00%
Cash
4.48%
0.07%
4.42%
2.96%
0.00%
Not Classified
0.89%
0.00%
0.89%
0.05%
0.00%
Other
0.13%
0.00%
0.13%
1.17%
0.11%
Bond
0.05%
0.00%
0.05%
0.00%
0.00%
Total
100.07%
0.07%
100.00%
100.12%
100.01%