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CSPAX
Mutual Fund ticker: NASDAQ
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American Funds SMALLCAP World 529A (CSPAX) Ownership - Who owns American Funds SMALLCAP World 529A?

The investment seeks long-term growth of capital... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
SMALLCAP WORLD FUND, INC.333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.06
Min. Initial Investment
250.00
Fund Existence
over 23 years
Turnover
32.00
Front Load
3.50
Net Assets
73327660000.00
Manager Tenure
N/A

Fundamentals

CSPAX
Net Assets
73.3B
Fund Existence
over 23 years
Turnover
32.00
Total Expense Ratio
1.06
Front Load
3.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
5.97B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.53B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
848.00
Number of Net Holdings
849.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.16%
Gain YTD
0.347
Annual Yield % from dividends
0.61
Returns for 1 year
0.98
Returns for 3 years
16.72
Returns for 5 years
22.12
Returns for 10 years
34.10
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
SMALLCAP WORLD FUND, INC.333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com