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American New Perspective Fund

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RNPFX:US
NASDAQ GM
39.13
USD
0.15
0.38%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
33.72 - 39.71
1 Yr Return
10.34%
YTD Return
7.97%
Previous Close
38.98
52Wk Range
33.72 - 39.71
1 Yr Return
10.34%
YTD Return
7.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
39.13
Total Assets (b USD) (on 06/30/2015)
59.691
Inception Date
05/15/2002
Last Dividend (on 12/26/2014)
0.3395
Dividend Indicated Gross Yield
0.87%
Fund Managers
ISABELLE DE WISMES / BRADY L ENRIGHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.38%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 56.24 m 3.06 b 5.44
Amazon.com Inc 3.76 m 1.63 b 2.90
Regeneron Pharmaceuticals Inc 2.27 m 1.16 b 2.05
Microsoft Corp 21.61 m 954.08 m 1.70
Naspers Ltd 6.11 m 951.95 m 1.69
AIA Group Ltd 127.68 m 835.91 m 1.49
Murata Manufacturing Co Ltd 4.63 m 807.90 m 1.44
Taiwan Semiconductor Manufactu 170.48 m 776.32 m 1.38
Priceline Group Inc/The 635.90 k 732.16 m 1.30
CME Group Inc/IL 7.43 m 691.37 m 1.23
Profile
American New Perspective Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth and, secondarily, income. The Fund invests primarily in common stocks, including growth-oriented stocks, on a global basis. The Fund invests in undervalued securities that represent good long-term investment opportunities.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360