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

American Funds - New World Fund

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CNWFX:US

56.48 USD 0.11 0.20%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Funds - New World Fund (CNWFX)

Year To Date: -3.12% 3-Month: -6.19% 3-Year: +9.78% 52-Week Range: 54.59 - 62.28
1-Month: -3.42% 1-Year: -1.40% 5-Year: +5.73% Beta vs MXWD000G: 0.95

Mutual Fund Chart for CNWFX

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  • CNWFX:US 56.48
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Fund Profile & Information for CNWFX

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: 09-17-2002 Telephone: 1-415-421-9360
Managers: ROBERT WHITNEY LOVELACE / MARK E DENNING
Web Site: www.americanfunds.com

Fundamentals for CNWFX

NAV (on 2014-12-19) 56.48
Assets (M) (on 2014-11-28) 24,274.12
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CNWFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.61
Dividend Yield (ttm) 2.25

Fees & Expenses for CNWFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for CNWFX

Filing Date: 09/30/2014
Name Position Value % of Total
Baidu Inc 2,002,900 437,092,867 1.934%
Hikma Pharmaceuticals PLC 11,129,828 312,687,281 1.383%
Novo Nordisk A/S 5,920,750 283,301,491 1.253%
Samsung Electronics Co Ltd 241,250 270,684,672 1.198%
International Container Termin 106,374,000 261,683,240 1.158%
SoftBank Corp 3,681,000 258,064,363 1.142%
Prudential PLC 10,402,431 232,047,278 1.027%
Murata Manufacturing Co Ltd 1,916,400 217,893,850 0.964%
ENN Energy Holdings Ltd 32,552,000 212,965,041 0.942%
Power Grid Corp of India Ltd 96,958,870 212,333,018 0.939%

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

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