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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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CNWFX:US

54.19 USD 0.05 0.09%

As of 20:00:00 ET on 01/27/2015.

Snapshot for American Funds - New World Fund (CNWFX)

Year To Date: +2.13% 3-Month: +0.11% 3-Year: +6.45% 52-Week Range: 51.84 - 59.38
1-Month: +1.44% 1-Year: +3.15% 5-Year: +6.35% Beta vs MXWD000G: 0.94

Mutual Fund Chart for CNWFX

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  • CNWFX:US 54.19
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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: WAHID BUTT / MARK E DENNING
Web Site: www.americanfunds.com

Fundamentals for CNWFX

NAV (on 2015-01-27) 54.19
Assets (M) (on 2014-12-31) 23,044.72
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CNWFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.58
Dividend Yield (ttm) 5.93

Fees & Expenses for CNWFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.89

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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