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

American Funds - New World Fund

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CNWCX:US

58.85 USD 0.86 1.44%

As of 19:59:59 ET on 07/31/2014.

Snapshot for American Funds - New World Fund (CNWCX)

Year To Date: +2.96% 3-Month: +2.65% 3-Year: +3.96% 52-Week Range: 51.34 - 60.75
1-Month: -1.88% 1-Year: +10.82% 5-Year: +8.35% Beta vs MXWD000G: 0.91

Mutual Fund Chart for CNWCX

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  • CNWCX:US 58.85
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Fund Profile & Information for CNWCX

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: 02-25-2002 Telephone: 1-415-421-9360
Managers: ROBERT WHITNEY LOVELACE / MARK E DENNING
Web Site: www.americanfunds.com

Fundamentals for CNWCX

NAV (on 2014-07-31) 58.85
Assets (M) (on 2014-06-30) 25,348.71
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CNWCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.61
Dividend Yield (ttm) 1.23

Fees & Expenses for CNWCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.99
Expense Ratio 1.92

Top Fund Holdings for CNWCX

Filing Date: 06/30/2014
Name Position Value % of Total
Baidu Inc 2,152,900 402,183,249 1.720%
Hikma Pharmaceuticals PLC 11,775,828 338,169,891 1.446%
Samsung Electronics Co Ltd 241,250 315,212,987 1.348%
Novo Nordisk A/S 5,920,750 272,503,366 1.165%
International Container Termin 106,374,000 270,504,330 1.157%
SoftBank Corp 3,573,100 266,047,019 1.137%
Mail.ru Group Ltd 7,036,305 248,029,751 1.060%
Prudential PLC 10,402,431 238,734,481 1.021%
ENN Energy Holdings Ltd 32,552,000 233,942,300 1.000%
InterOil Corp 3,546,568 226,767,558 0.970%

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

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