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American SMALLCAP World Fund

RSLFX:US
NASDAQ GM
43.55
USD
2.07
4.54%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
37.58 - 49.06
1 Yr Return
-11.25%
YTD Return
-2.33%
Open
43.55
Day Range
43.55 - 43.55
Previous Close
45.62
52Wk Range
37.58 - 49.06
1 Yr Return
-11.71%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
43.55
Total Assets (b USD) (on 06/22/2016)
27.885
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 373.00 m 1.56
4.34 m 279.93 m 1.17
3.50 m 253.50 m 1.06
20.06 m 206.15 m 0.86
1.77 m 203.14 m 0.85
5.26 m 197.01 m 0.82
3.88 m 195.81 m 0.82
2.33 m 194.78 m 0.82
23.97 m 183.21 m 0.77
8.10 m 177.03 m 0.74
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