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American New Perspective Fund

RNPEX:US
NASDAQ GM
44.58
USD
0.20
0.45%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
34.88 - 45.22
1 Yr Return
27.11%
YTD Return
27.81%
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Previous Close
44.38
52Wk Range
34.88 - 45.22
1 Yr Return
26.87%
YTD Return
27.81%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
44.58
Total Assets (b USD) (on 11/30/2017)
76.532
Inception Date
05/28/2002
Last Dividend (on 12/22/2016)
0.2805
Dividend Indicated Gross Yield
0.63%
Fund Managers
ISABELLE DE WISMES / BRADY LEE ENRIGHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.38%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
2.47 m 2.37 b 3.38
9.80 m 1.67 b 2.39
221.55 m 1.59 b 2.27
6.13 m 1.34 b 1.91
17.35 m 1.29 b 1.84
4.47 m 1.08 b 1.55
6.29 m 1.07 b 1.53
11.17 m 1.07 b 1.52
2.22 m 992.58 m 1.41
535.68 k 980.73 m 1.40
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