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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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CNWEX:US

54.08 USD 0.15 0.28%

As of 09:29:30 ET on 03/27/2015.

Snapshot for American Funds - New World Fund (CNWEX)

Year To Date: +2.56% 3-Month: +1.85% 3-Year: +4.47% 52-Week Range: 51.52 - 58.86
1-Month: -1.17% 1-Year: -0.44% 5-Year: +4.76% Beta vs MXWD000G: 0.93

Mutual Fund Chart for CNWEX

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  • CNWEX:US 54.08
  • 1M
  • 1Y
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Fund Profile & Information for CNWEX

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: 03-22-2002 Telephone: 1-415-421-9360
Managers: WAHID BUTT / MARK EDWARD DENNING
Web Site: www.americanfunds.com

Fundamentals for CNWEX

NAV (on 2015-03-27) 54.08
Assets (M) (on 2015-02-27) 23,851.45
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CNWEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.32
Dividend Yield (ttm) 5.46

Fees & Expenses for CNWEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.33

Top Fund Holdings for CNWEX

Filing Date: 12/31/2014
Name Position Value % of Total
Baidu Inc 1,604,400 365,755,068 1.684%
Hikma Pharmaceuticals PLC 11,024,828 338,094,633 1.556%
International Container Termin 106,374,000 272,467,480 1.254%
Naspers Ltd 1,939,883 249,756,124 1.150%
Novo Nordisk A/S 5,774,190 244,315,231 1.125%
Prudential PLC 10,402,431 239,382,214 1.102%
Altice SA 2,935,286 231,628,690 1.066%
Cummins Inc 1,540,900 222,151,553 1.023%
SoftBank Corp 3,701,000 220,254,784 1.014%
Power Grid Corp of India Ltd 97,858,870 213,337,998 0.982%

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

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