• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

American SMALLCAP World Fund

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RSLFX:US

50.70 USD 0.21 0.41%

As of 19:59:59 ET on 07/28/2014.

Snapshot for American SMALLCAP World Fund (RSLFX)

Year To Date: +1.87% 3-Month: +4.36% 3-Year: +10.97% 52-Week Range: 43.88 - 52.57
1-Month: -2.03% 1-Year: +13.02% 5-Year: +15.79% Beta vs MSLUAWO: 0.94

Mutual Fund Chart for RSLFX

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  • RSLFX:US 50.70
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Fund Profile & Information for RSLFX

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.

Inception Date: 05-15-2002 Telephone: 1-415-421-9360
Managers: GORDON CRAWFORD / BRADY L ENRIGHT
Web Site: www.americanfunds.com

Fundamentals for RSLFX

NAV (on 2014-07-28) 50.70
Assets (M) (on 2014-06-30) 27,130.59
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RSLFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 2.43
Dividend Yield (ttm) 4.80

Fees & Expenses for RSLFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for RSLFX

Filing Date: 06/30/2014
Name Position Value % of Total
Netflix Inc 978,743 431,234,166 1.763%
Incyte Corp Ltd 4,445,600 250,909,664 1.026%
Synageva BioPharma Corp 2,190,074 229,519,755 0.939%
Domino's Pizza Inc 3,140,000 229,502,600 0.938%
Myriad Genetics Inc 5,610,556 218,362,840 0.893%
Endo International PLC 3,088,324 215,357,178 0.881%
ENN Energy Holdings Ltd 29,722,296 213,605,993 0.873%
Lions Gate Entertainment Corp 7,346,000 209,948,680 0.858%
Moog Inc 2,630,800 191,759,012 0.784%
AAC Technologies Holdings Inc 29,287,250 190,640,710 0.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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