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American Funds - New World Fund

RNWBX:US
NASDAQ GM
57.63
USD
0.58
1.02%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
47.09 - 58.46
1 Yr Return
20.60%
YTD Return
15.42%
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Previous Close
57.05
52Wk Range
47.09 - 58.46
1 Yr Return
21.48%
YTD Return
15.42%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
57.63
Total Assets (b USD) (on 05/19/2017)
28.672
Inception Date
06/07/2002
Last Dividend (on 12/22/2016)
0.1271
Dividend Indicated Gross Yield
0.22%
Fund Managers
MARK EDWARD DENNING / NICHOLAS J GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.74%
Current Mgmt Fee
0.55%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
244.84 k 451.02 m 1.77
67.87 m 422.76 m 1.66
18.04 m 407.28 m 1.60
472.01 k 391.56 m 1.54
59.94 m 377.94 m 1.48
13.13 m 376.53 m 1.48
17.63 m 358.63 m 1.41
4.71 m 312.91 m 1.23
1.39 m 303.35 m 1.19
2.07 m 293.82 m 1.15
Profile
New World Fund Inc is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in stocks of companies with significant exposure to countries with developing economies and/or markets. The Fund may also invest in debt securities of issuers, including issuers of lower rated bonds, with exposure to these countries.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360