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

American Funds - New Economy Fund/The

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CNGBX:US

38.01 USD 0.11 0.29%

As of 18:25:00 ET on 08/29/2014.

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

Year To Date: +4.29% 3-Month: +2.49% 3-Year: +22.15% 52-Week Range: 30.66 - 38.34
1-Month: +0.72% 1-Year: +23.63% 5-Year: +15.63% Beta vs SPX: 0.95

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  • CNGBX:US 38.01
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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 2014-08-28) 37.90
Assets (M) (on 2014-07-31) 14,095.53
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CNGBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.13
Dividend Yield (ttm) 6.31

Fees & Expenses for CNGBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.99
Expense Ratio 1.72

Top Fund Holdings for CNGBX

Filing Date: 06/30/2014
Name Position Value % of Total
Netflix Inc 934,800 411,872,880 3.077%
Gilead Sciences Inc 4,344,563 360,207,718 2.691%
Thermo Fisher Scientific Inc 2,446,000 288,628,000 2.157%
Alexion Pharmaceuticals Inc 1,649,900 257,796,875 1.926%
Galaxy Entertainment Group Ltd 28,120,000 224,948,390 1.681%
Samsung Electronics Co Ltd 163,047 213,034,329 1.592%
Nielsen NV 3,762,000 182,118,420 1.361%
Hologic Inc 7,121,450 180,528,758 1.349%
Amgen Inc 1,483,740 175,630,304 1.312%
Baidu Inc 886,400 165,588,384 1.237%

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

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