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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

American Funds - New World Fund

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CNWAX:US

56.77 USD 0.14 0.25%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Funds - New World Fund (CNWAX)

Year To Date: +6.95% 3-Month: +4.82% 3-Year: +7.00% 52-Week Range: 51.86 - 59.33
1-Month: +3.03% 1-Year: +2.11% 5-Year: +5.31% Beta vs MXWD000G: 0.94

Mutual Fund Chart for CNWAX

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  • CNWAX:US 56.77
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Fund Profile & Information for CNWAX

American Funds - New World Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in stocks of companies with significant exposure to countries with developing economies and/or markets. The Fund may also invest in debt securities of issuers, including issuers of lower rated bonds, with exposure to these countries.

Inception Date: 02-19-2002 Telephone: 1-415-421-9360
Managers: WAHID BUTT / MARK EDWARD DENNING
Web Site: www.americanfunds.com

Fundamentals for CNWAX

NAV (on 2015-04-24) 56.77
Assets (M) (on 2015-03-31) 23,680.60
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CNWAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.46
Dividend Yield (ttm) 5.44

Fees & Expenses for CNWAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 1.10

Top Fund Holdings for CNWAX

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 2,591,881 397,954,923 1.779%
Altice SA 2,935,286 316,985,429 1.417%
Baidu Inc 1,520,200 316,809,680 1.416%
Hikma Pharmaceuticals PLC 9,932,321 312,905,960 1.399%
Novo Nordisk A/S 5,577,630 298,439,809 1.334%
Novartis AG 2,644,100 261,472,820 1.169%
International Container Termin 106,374,000 255,761,933 1.143%
AIA Group Ltd 40,324,600 252,734,616 1.130%
Power Grid Corp of India Ltd 97,858,870 241,149,781 1.078%
HDFC Bank Ltd 11,844,629 226,622,616 1.013%

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

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