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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

American New Perspective Fund

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ANWPX:US

36.14 USD 0.45 1.23%

As of 09:29:30 ET on 01/30/2015.

Snapshot for American New Perspective Fund (ANWPX)

Year To Date: -0.39% 3-Month: +0.38% 3-Year: +14.00% 52-Week Range: 33.27 - 37.35
1-Month: -0.39% 1-Year: +6.99% 5-Year: +11.56% Beta vs MXWO: 1.01

Mutual Fund Chart for ANWPX

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  • ANWPX:US 36.14
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Fund Profile & Information for ANWPX

American New Perspective Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth and, secondarily, income. The Fund invests primarily in common stocks, including growth-oriented stocks, on a global basis. The Fund invests in undervalued securities that represent good long-term investment opportunities.

Inception Date: 03-13-1973 Telephone: 1-415-421-9360
Managers: ISABELLE DE WISMES / BRADY L ENRIGHT
Web Site: www.americanfunds.com

Fundamentals for ANWPX

NAV (on 2015-01-30) 36.14
Assets (M) (on 2014-12-31) 56,599.96
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for ANWPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.23
Dividend Yield (ttm) 6.97

Fees & Expenses for ANWPX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.23
Expense Ratio 0.76

Top Fund Holdings for ANWPX

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 56,236,585 2,690,859,833 5.086%
Amazon.com Inc 4,149,000 1,337,803,560 2.529%
Microsoft Corp 19,592,673 908,316,320 1.717%
Home Depot Inc/The 8,058,100 739,250,094 1.397%
Delta Air Lines Inc 20,000,000 723,000,000 1.367%
Bayer AG 5,041,857 706,224,229 1.335%
Naspers Ltd 5,905,600 651,656,024 1.232%
Gilead Sciences Inc 6,119,500 651,420,775 1.231%
AIA Group Ltd 125,061,400 646,659,653 1.222%
United Continental Holdings In 13,800,000 645,702,000 1.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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