- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
American Funds - New World Fund
+ Add to WatchlistRNWBX:US
52.82 USD 0.78 1.46%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Funds - New World Fund (RNWBX)
| Year To Date: | -0.49% | 3-Month: | -1.12% | 3-Year: | +5.83% | 52-Week Range: | 45.77 - 56.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.20% | 1-Year: | +12.44% | 5-Year: | -0.29% | Beta vs MXWD000G: | 0.94 |
Fund Profile & Information for RNWBX
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: | 06-07-2002 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | ROBERT W LOVELACE / MARK E DENNING | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for RNWBX
| NAV | (on 2013-06-19) 52.82 |
|---|---|
| Assets (M) | (on 2013-05-31) 20,978.74 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RNWBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.34 |
| Dividend Yield (ttm) | 0.64 |
Fees & Expenses for RNWBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.74 |
| Expense Ratio | 1.83 |
Top Fund Holdings for RNWBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Softbank Corp | 5,909,500 | 272,408,178 | 1.429% |
| ENN Energy Holdings Ltd | 46,186,000 | 255,841,857 | 1.342% |
| Nestle SA | 3,498,500 | 252,852,582 | 1.327% |
| MTN Group Ltd | 13,831,491 | 242,535,473 | 1.273% |
| International Container Termin | 106,374,000 | 240,064,822 | 1.260% |
| Novo Nordisk A/S | 1,382,050 | 224,516,898 | 1.178% |
| Anheuser-Busch InBev NV | 2,165,592 | 214,418,133 | 1.125% |
| Ophir Energy PLC | 27,670,242 | 194,690,862 | 1.022% |
| InterOil Corp | 2,484,825 | 189,120,031 | 0.992% |
| Shoprite Holdings Ltd | 9,253,056 | 183,674,518 | 0.964% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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