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CSPEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Funds SMALLCAP World 529E (CSPEX) Ownership - Who owns American Funds SMALLCAP World 529E?

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
N/A
Min. Initial Investment
250.00
Fund Existence
almost 23 years
Turnover
29.00
Front Load
N/A
Net Assets
74197970000.00
Manager Tenure
N/A

Fundamentals

CSPEX
Net Assets
74.2B
Fund Existence
almost 23 years
Turnover
29.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
49.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
860.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.760
Annual Yield % from dividends
0.47
Returns for 1 year
3.41
Returns for 3 years
-14.00
Returns for 5 years
14.86
Returns for 10 years
45.48
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published General Information

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