Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Funds - New Economy Fund/The

+ Add to Watchlist

CNGBX:US

35.51 USD 0.14 0.39%

As of 20:00:00 ET on 03/26/2015.

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

Year To Date: +2.42% 3-Month: +1.46% 3-Year: +16.52% 52-Week Range: 31.99 - 36.63
1-Month: -1.85% 1-Year: +6.16% 5-Year: +13.63% Beta vs SPX: 0.94

Mutual Fund Chart for CNGBX

No chart data available.
  • CNGBX:US 35.51
  • 1M
  • 1Y
Interactive CNGBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CNGBX

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: 02-19-2002 Telephone: 1-415-421-9360
Managers: TIMOTHY D ARMOUR / CLAUDIA P HUNTINGTON
Web Site: www.americanfunds.com

Fundamentals for CNGBX

NAV (on 2015-03-26) 35.51
Assets (M) (on 2015-02-27) 14,876.80
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CNGBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 3.03
Dividend Yield (ttm) 8.52

Fees & Expenses for CNGBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 0.99
Expense Ratio 1.67

Top Fund Holdings for CNGBX

Filing Date: 12/31/2014
Name Position Value % of Total
Netflix Inc 953,976 325,887,741 2.448%
Thermo Fisher Scientific Inc 2,446,000 306,459,340 2.302%
Alexion Pharmaceuticals Inc 1,512,900 279,931,887 2.103%
Gilead Sciences Inc 2,563,250 241,611,945 1.815%
Hologic Inc 7,539,450 201,604,893 1.514%
Baidu Inc 876,400 199,792,908 1.501%
Amgen Inc 1,183,840 188,573,874 1.416%
lululemon athletica Inc 3,235,637 180,516,188 1.356%
AIA Group Ltd 30,042,200 165,426,208 1.243%
Nielsen NV 3,613,100 161,613,963 1.214%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil