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

American SMALLCAP World Fund

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RSLFX:US

51.39 USD 0.03 0.06%

As of 09:29:30 ET on 07/09/2014.

Snapshot for American SMALLCAP World Fund (RSLFX)

Year To Date: +3.25% 3-Month: +2.35% 3-Year: +10.39% 52-Week Range: 43.42 - 52.57
1-Month: +0.29% 1-Year: +18.59% 5-Year: +18.65% Beta vs MSLUAWO: 0.94

Mutual Fund Chart for RSLFX

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  • RSLFX:US 51.39
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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 2014-07-09) 51.39
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) 4.73

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: 03/31/2014
Name Position Value % of Total
Netflix Inc 998,743 351,587,498 1.468%
Regeneron Pharmaceuticals Inc 1,044,921 313,768,878 1.310%
Incyte Corp Ltd 4,445,600 237,928,512 0.994%
Domino's Pizza Inc 3,040,000 233,988,800 0.977%
ENN Energy Holdings Ltd 30,574,296 213,748,837 0.893%
Endo International PLC 3,088,324 212,058,915 0.886%
Melco International Developmen 56,695,000 191,644,874 0.800%
Lions Gate Entertainment Corp 7,081,000 189,275,130 0.791%
Synageva BioPharma Corp 2,274,774 188,737,999 0.788%
Myriad Genetics Inc 5,503,956 188,180,256 0.786%

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

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