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

American SMALLCAP World Fund

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RSLFX:US

48.10 USD 0.10 0.21%

As of 20:00:00 ET on 03/04/2015.

Snapshot for American SMALLCAP World Fund (RSLFX)

Year To Date: +4.34% 3-Month: +4.94% 3-Year: +13.61% 52-Week Range: 42.43 - 48.37
1-Month: +3.87% 1-Year: +2.04% 5-Year: +12.28% Beta vs MSLUAWO: 0.95

Mutual Fund Chart for RSLFX

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  • RSLFX:US 48.10
  • 1M
  • 1Y
Interactive RSLFX Chart

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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: JULIAN ABDEY / MARK EDWARD DENNING
Web Site: www.americanfunds.com

Fundamentals for RSLFX

NAV (on 2015-03-04) 48.10
Assets (M) (on 2015-01-30) 25,553.36
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 2014-12-26) 4.75
Dividend Yield (ttm) 9.88

Fees & Expenses for RSLFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for RSLFX

Filing Date: 12/31/2014
Name Position Value % of Total
Incyte Corp 4,445,600 325,017,816 1.380%
Netflix Inc 923,743 315,559,846 1.339%
Domino's Pizza Inc 3,218,769 303,111,477 1.287%
AA PLC 44,319,669 242,513,856 1.029%
TriQuint Semiconductor Inc 8,512,000 234,505,600 0.995%
Lions Gate Entertainment Corp 7,096,000 227,213,920 0.964%
Endo International PLC 3,088,324 222,835,159 0.946%
Bluebird Bio Inc 2,287,565 209,815,462 0.891%
Synageva BioPharma Corp 2,190,074 203,216,966 0.863%
Myriad Genetics Inc 5,780,656 196,889,143 0.836%

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

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