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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

38.14 USD 0.03 0.08%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American New Perspective Fund (ANWPX)

Year To Date: +5.13% 3-Month: +2.91% 3-Year: +14.26% 52-Week Range: 33.68 - 38.19
1-Month: +5.53% 1-Year: +6.85% 5-Year: +12.36% Beta vs MXWO: 1.00

Mutual Fund Chart for ANWPX

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  • ANWPX:US 38.14
  • 1M
  • 1Y
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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 2015-02-27) 38.14
Assets (M) (on 2015-01-30) 56,245.54
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) 6.61

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: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 56,236,585 2,379,460,018 4.496%
Amazon.com Inc 3,913,000 1,214,399,550 2.295%
Microsoft Corp 19,988,067 928,445,712 1.754%
Regeneron Pharmaceuticals Inc 2,091,150 857,894,288 1.621%
United Continental Holdings In 12,490,000 835,456,100 1.579%
Naspers Ltd 6,045,060 778,289,597 1.471%
Home Depot Inc/The 7,058,100 740,888,757 1.400%
Delta Air Lines Inc 15,000,000 737,850,000 1.394%
Taiwan Semiconductor Manufactu 162,320,994 716,278,830 1.354%
Associated British Foods PLC 14,608,985 709,786,678 1.341%

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

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