- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
American Funds - New Economy Fund/The
+ Add to WatchlistCNGEX:US
32.55 USD 0.32 0.97%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Funds - New Economy Fund/The (CNGEX)
| Year To Date: | +16.21% | 3-Month: | +7.32% | 3-Year: | +16.10% | 52-Week Range: | 24.74 - 33.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | +27.99% | 5-Year: | +7.76% | Beta vs SPX: | 0.95 |
Fund Profile & Information for CNGEX
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: | 03-15-2002 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | TIMOTHY D ARMOUR / CLAUDIA P HUNTINGTON | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for CNGEX
| NAV | (on 2013-06-19) 32.55 |
|---|---|
| Assets (M) | (on 2013-05-31) 9,715.23 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CNGEX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.88 |
| Dividend Yield (ttm) | 2.97 |
Fees & Expenses for CNGEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.41 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.20 |
Top Fund Holdings for CNGEX
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page