• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

American Funds - New World Fund

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CNWBX:US

57.86 USD 0.16 0.28%

As of 19:59:59 ET on 04/17/2014.

Snapshot for American Funds - New World Fund (CNWBX)

Year To Date: +0.35% 3-Month: +0.84% 3-Year: +2.66% 52-Week Range: 49.83 - 58.39
1-Month: +2.03% 1-Year: +9.87% 5-Year: +12.93% Beta vs MXWD000G: 0.92

Mutual Fund Chart for CNWBX

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  • CNWBX:US 57.86
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Fund Profile & Information for CNWBX

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: 02-26-2002 Telephone: 1-415-421-9360
Managers: ROBERT WHITNEY LOVELACE / MARK E DENNING
Web Site: www.americanfunds.com

Fundamentals for CNWBX

NAV (on 2014-04-17) 57.86
Assets (M) (on 2014-03-31) 23,774.19
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CNWBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.61
Dividend Yield (ttm) 1.06

Fees & Expenses for CNWBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.99
Expense Ratio 1.93

Top Fund Holdings for CNWBX

Filing Date: 12/31/2013
Name Position Value % of Total
Baidu Inc 2,506,800 445,909,584 2.058%
SoftBank Corp 3,893,100 340,105,593 1.569%
ENN Energy Holdings Ltd 45,456,000 336,187,870 1.551%
Mail.ru Group Ltd 6,886,107 307,120,372 1.417%
Samsung Electronics Co Ltd 216,950 282,044,251 1.301%
International Container Termin 106,374,000 244,469,059 1.128%
Hikma Pharmaceuticals PLC 11,911,828 236,901,953 1.093%
Naspers Ltd 2,113,281 220,798,580 1.019%
Novo Nordisk A/S 5,920,750 217,056,862 1.002%
Google Inc 192,950 216,240,995 0.998%

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

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