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

American Funds - New World Fund

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NEWBX:US

60.19 USD 0.01 0.02%

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

Snapshot for American Funds - New World Fund (NEWBX)

Year To Date: +3.51% 3-Month: -0.22% 3-Year: +7.02% 52-Week Range: 52.93 - 61.83
1-Month: +0.47% 1-Year: +14.82% 5-Year: +8.17% Beta vs MXWD000G: 0.92

Mutual Fund Chart for NEWBX

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  • NEWBX:US 60.19
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Fund Profile & Information for NEWBX

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: 03-15-2000 Telephone: 1-415-421-9360
Managers: ROBERT WHITNEY LOVELACE / MARK E DENNING
Web Site: www.americanfunds.com

Fundamentals for NEWBX

NAV (on 2014-08-29) 60.19
Assets (M) (on 2014-07-31) 24,994.39
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for NEWBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.61
Dividend Yield (ttm) 1.05

Fees & Expenses for NEWBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.83

Top Fund Holdings for NEWBX

Filing Date: 06/30/2014
Name Position Value % of Total
Baidu Inc 2,152,900 402,183,249 1.720%
Hikma Pharmaceuticals PLC 11,775,828 338,169,891 1.446%
Samsung Electronics Co Ltd 241,250 315,212,987 1.348%
Novo Nordisk A/S 5,920,750 272,503,366 1.165%
International Container Termin 106,374,000 270,504,330 1.157%
SoftBank Corp 3,573,100 266,047,019 1.137%
Mail.ru Group Ltd 7,036,305 248,029,751 1.060%
Prudential PLC 10,402,431 238,734,481 1.021%
ENN Energy Holdings Ltd 32,552,000 233,942,300 1.000%
InterOil Corp 3,546,568 226,767,558 0.970%

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

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