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American SMALLCAP World Fund

RSLFX:US
NASDAQ GM
46.19
USD
0.09
0.20%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
37.58 - 48.24
1 Yr Return
-3.79%
YTD Return
3.59%
Open
46.19
Day Range
46.19 - 46.19
Previous Close
46.10
52Wk Range
37.58 - 48.24
1 Yr Return
-5.07%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
46.19
Total Assets (b USD) (on 07/21/2016)
28.558
Inception Date
05/15/2002
Last Dividend (on 12/22/2015)
2.831
Dividend Indicated Gross Yield
-
Fund Managers
JULIAN ABDEY / MARK EDWARD DENNING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
2.83 m 371.64 m 1.47
3.50 m 279.77 m 1.10
20.06 m 227.75 m 0.90
4.53 m 225.85 m 0.89
3.88 m 214.65 m 0.85
1.84 m 195.89 m 0.77
1.90 m 184.84 m 0.73
7.50 m 174.11 m 0.69
270.10 k 164.52 m 0.65
18.29 m 157.20 m 0.62
Profile
American SMALLCAP World Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in stocks of smaller companies located around the world that typically have market capitalizations of $50 million to $2 billion. The fund is designed for investors seeking capital appreciation through stocks.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360