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  • Fund Type: Open-End Fund
  • Objective: Sector Fund-Undefined Equity
  • Asset Class: Equity
  • Geographic Focus: Global

American Funds - New Economy Fund/The

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CNGAX:US

33.09 USD 0.000.00%

As of 09:29:30 ET on 05/24/2013.

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Snapshot for American Funds - New Economy Fund/The (CNGAX)

Year To Date: +17.13% 3-Month: +9.57% 3-Year: +18.49% 52-Week Range: 24.21 - 33.69
1-Month: +4.55% 1-Year: +33.39% 5-Year: +7.73% Beta vs SPX: 0.95

Mutual Fund Chart for CNGAX

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  • CNGAX:US 33.09
  • 1M
  • 1Y
Interactive CNGAX Chart

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Fund Profile & Information for CNGAX

American Funds - The New Economy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in stocks of companies in the services and information areas of the global economy. Investors in the fund should have a long-term perspective and be able to tolerate potentially wide price fluctuations.

Inception Date: 02-15-2002 Telephone: 1-415-421-9360
Managers: TIMOTHY D ARMOUR / CLAUDIA P HUNTINGTON
Web Site: www.americanfunds.com

Fundamentals for CNGAX

NAV (on 2013-05-24) 33.09
Assets (M) (on 2013-04-30) 9,364.60
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CNGAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2012-12-27) 0.88
Dividend Yield (ttm) 3.14

Fees & Expenses for CNGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.93

Top Fund Holdings for CNGAX

Filing Date: 03/31/2013
Name Position Value % of Total
Gilead Sciences Inc 5,413,300 264,872,769 3.217%
Netflix Inc 1,259,600 238,580,836 2.898%
Galaxy Entertainment Group Ltd 49,909,000 208,313,143 2.530%
Google Inc 227,800 180,880,034 2.197%
Softbank Corp 3,463,000 159,632,714 1.939%
Hologic Inc 7,054,550 159,432,830 1.936%
Alexion Pharmaceuticals Inc 1,522,600 140,292,364 1.704%
Samsung Electronics Co Ltd 90,437 124,121,247 1.508%
Thermo Fisher Scientific Inc 1,428,000 109,227,720 1.327%
Nielsen Holdings NV 2,951,750 105,731,685 1.284%

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

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