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American Funds - New World Fund

RNWAX:US
NASDAQ GM
51.43
USD
0.06
0.12%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
42.81 - 52.38
1 Yr Return
-0.89%
YTD Return
5.98%
Previous Close
51.37
52Wk Range
42.81 - 52.38
1 Yr Return
-0.50%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
51.43
Total Assets (b USD) (on 07/27/2016)
24.316
Inception Date
06/11/2002
Last Dividend (on 12/26/2014)
2.633
Dividend Indicated Gross Yield
-
Fund Managers
MARK EDWARD DENNING / NICHOLAS GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
2.47 m 377.89 m 1.72
16.08 m 366.40 m 1.67
6.73 m 361.96 m 1.65
58.47 m 352.36 m 1.60
17.13 m 347.28 m 1.58
8.31 m 274.09 m 1.25
3.32 m 264.24 m 1.20
50.85 m 257.14 m 1.17
2.13 m 226.17 m 1.03
19.79 m 224.75 m 1.02
Profile
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.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360