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American Funds - New World Fund

RNWCX:US
NASDAQ GM
50.14
USD
0.08
0.16%
As of 8:01 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
43.56 - 56.20
1 Yr Return
-9.71%
YTD Return
1.58%
Open
50.14
Day Range
50.14 - 50.14
Previous Close
50.06
52Wk Range
43.56 - 56.20
1 Yr Return
-9.71%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
50.14
Total Assets (b USD) (on 04/28/2016)
23.025
Inception Date
06/06/2002
Last Dividend (on 12/23/2015)
0.166
Dividend Indicated Gross Yield
0.33%
Fund Managers
MARK EDWARD DENNING / NICHOLAS GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.55%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
6.40 m 347.36 m 1.67
2.42 m 338.51 m 1.63
58.47 m 331.29 m 1.59
17.13 m 324.42 m 1.56
1.44 m 274.51 m 1.32
12.01 m 245.21 m 1.18
3.03 m 239.53 m 1.15
8.31 m 236.37 m 1.14
46.16 m 232.34 m 1.12
29.84 m 228.08 m 1.10
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