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American Funds - New World Fund

RNWFX:US
NASDAQ GM
62.76
USD
0.12
0.19%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
51.00 - 62.76
1 Yr Return
19.99%
YTD Return
21.77%
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Previous Close
62.64
52Wk Range
51.00 - 62.76
1 Yr Return
19.88%
YTD Return
21.77%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
62.76
Total Assets (b USD) (on 06/30/2017)
29.620
Inception Date
05/15/2002
Last Dividend (on 12/22/2016)
0.6609
Dividend Indicated Gross Yield
1.05%
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
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
298.69 k 620.53 m 2.22
70.23 m 481.38 m 1.73
12.73 m 455.37 m 1.63
21.09 m 450.28 m 1.61
61.36 m 448.39 m 1.61
490.86 k 446.06 m 1.60
16.45 m 423.51 m 1.52
2.79 m 393.69 m 1.41
1.41 m 329.51 m 1.18
4.71 m 321.23 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