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American Funds New World HLS Fund

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HVWBX:US
Acquired
HVWBX:US was acquired by HIG:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 10/06/2014)
29.615
Inception Date
06/17/1999
Last Dividend (on 10/15/2014)
0.95549
Dividend Indicated Gross Yield
-
Fund Managers
CARL MICHAEL KAWAJA / ROBERT WHITNEY LOVELACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.83%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
American Funds Insurance Serie 1.33 m 29.96 m 100.00
Profile
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.
ADDRESS
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
PHONE
1-800-862-6668