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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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CNWCX:US

55.15 USD 0.11 0.20%

As of 20:00:00 ET on 05/21/2015.

Snapshot for American Funds - New World Fund (CNWCX)

Year To Date: +6.10% 3-Month: +2.47% 3-Year: +8.42% 52-Week Range: 50.51 - 57.84
1-Month: +0.25% 1-Year: -1.19% 5-Year: +6.87% Beta vs MXWD000G: 0.94

Mutual Fund Chart for CNWCX

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  • CNWCX:US 55.15
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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: WAHID BUTT / MARK EDWARD DENNING
Web Site: www.americanfunds.com

Fundamentals for CNWCX

NAV (on 2015-05-21) 55.15
Assets (M) (on 2015-04-30) 24,331.65
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 2014-12-26) 2.63
Dividend Yield (ttm) 4.77

Fees & Expenses for CNWCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.99
Expense Ratio 1.90

Top Fund Holdings for CNWCX

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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