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American New Perspective Fund

FNPFX:US
NASDAQ GM
46.14
USD
0.13
0.28%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
39.12 - 46.87
1 Yr Return
16.76%
YTD Return
6.93%
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Previous Close
46.27
52Wk Range
39.12 - 46.87
1 Yr Return
17.95%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
46.14
Total Assets (b USD) (on 05/31/2018)
81.668
Inception Date
01/27/2017
Last Dividend (on 12/21/2017)
0.3307
Dividend Indicated Gross Yield
0.72%
Fund Managers
ISABELLE DE WISMES / BRADY LEE ENRIGHT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.38%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
2.21 m 3.20 b 4.19
12.77 m 2.04 b 2.67
202.48 m 1.72 b 2.25
16.79 m 1.53 b 2.01
12.95 m 1.42 b 1.86
5.59 m 1.37 b 1.79
5.99 m 1.19 b 1.55
7.01 m 1.13 b 1.49
6.29 m 1.05 b 1.37
4.32 m 1.02 b 1.33
Profile
New Perspective Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and, secondarily, income by investing in common stocks, including growth-oriented stocks, on a global basis by investing in undervalued securities that represent good long-term investment opportunities.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360