• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

American Funds New World HLS Fund

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HVWBX:US

7.40 USD 0.04 0.54%

As of 09:29:30 ET on 08/28/2014.

Snapshot for American Funds New World HLS Fund (HVWBX)

Year To Date: +3.19% 3-Month: +0.77% 3-Year: +8.81% 52-Week Range: 6.47 - 7.70
1-Month: -1.64% 1-Year: +16.39% 5-Year: +8.58% Beta vs MXWD: 0.94

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  • HVWBX:US 7.40
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Fund Profile & Information for HVWBX

American Funds New World HLS Fund is an open-end fund incorporated in the USA. The objective is to seek growth of capital. The Fund invests all of its assets in Class 1 shares of the New World Fund (Master New World Fund) which invests in in stocks of companies with significant exposure to countries with developing economies and/or markets.

Inception Date: 06-17-1999 Telephone: 1-800-862-6668
Managers: CARL M KAWAJA / ROBERT WHITNEY LOVELACE
Web Site: www.invest.hartfordlife.com

Fundamentals for HVWBX

NAV (on 2014-08-28) 7.40
Assets (M) (on 2014-08-28) 31.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HVWBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-27) 0.10
Dividend Yield (ttm) 28.02

Fees & Expenses for HVWBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.83
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.58

Top Fund Holdings for HVWBX

Filing Date: 07/31/2014
Name Position Value % of Total
American Funds Insurance Serie 1,368,830 32,222,262 100.000%

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

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