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American Funds - New World Fund

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RNWBX:US
NASDAQ GM
52.94
USD
1.16
2.14%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
54.10
52Wk Range
50.59 - 57.90
1 Yr Return
-7.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
52.94
Total Assets (b USD) (on 05/29/2015)
24.205
Inception Date
06/07/2002
Last Dividend (on 12/26/2014)
0.0525
Dividend Indicated Gross Yield
0.10%
Fund Managers
WAHID BUTT / MARK EDWARD DENNING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.74%
Current Mgmt Fee
0.55%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 2.59 m 397.95 m 1.78
Altice SA 2.94 m 316.99 m 1.42
Baidu Inc 1.52 m 316.81 m 1.42
Hikma Pharmaceuticals PLC 9.93 m 312.91 m 1.40
Novo Nordisk A/S 5.58 m 298.44 m 1.33
Novartis AG 2.64 m 261.47 m 1.17
International Container Termin 106.37 m 255.76 m 1.14
AIA Group Ltd 40.32 m 252.73 m 1.13
Power Grid Corp of India Ltd 97.86 m 241.15 m 1.08
HDFC Bank Ltd 11.84 m 226.62 m 1.01
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
USA
PHONE
1-415-421-9360