Fund Research for American Funds New World A (NEWFX)

  • Fund Overview

    Fund Inception Date: Jun 17, 1999
    Category: Diversified Emerging Mkts
    Overall Risk: Low
    Fund Family: American Funds
    Return Since Inception: 9.30%
    YTD Return: 49.38%
    Yield (TTM): 1.13%
    Net Assets: 10.37 B
    Morningstar Rating:
    3 of 5

    The investment seeks long-term capital appreciation. The fund normally invests at least 35% of assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets. In addition, it may invest up to 25% of assets in nonconvertible debt securities of issuers, including issuers of lower rated bonds and government bonds, primarily based in qualified countries or that have a significant portion of their assets or revenues attributable to developing countries.

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    Size
    Average Market Cap $18,842 M
    Market Capitalization Portfolio
    Giant 46.02%
    Large 34.37%
    Medium 17.71%
    Small 1.57%
    Micro 0.33%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/30/2009
    Style Box Detail calculations do not include the fund's short positions (if any)
  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 06/30/1999 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 49.38% 58.83% 3.25% 12.59% 9.62% 9.30%
    +/- Category -18.69% -21.59% 0.76% -1.04% -1.29%
    +/- MSCI EAFE NR USD 2.04%

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 34.39% 31.99% 1.35% 11.57% 8.97% 8.68%
    Quarter (as of 09/30/2009) 36.14% -0.07% 3.41% 12.19% 9.53% 8.89%
  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 13.29%
    Service 27.08%
    Manufacturing 33.45%

    Asset Allocation

    Short Long Net Assets
    Cash 12.20% 12.20%
    Stocks 76.62% 76.62%
    Bonds 11.06% 11.06%
    Other 0.11% 0.11%
    Foreign Stocks
    (as a % of assets)
    73.08% 73.08%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + AMERICA MOVIL SAB DE CV (AMX) Telecom MEX 2.93%
    - TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare ISR 1.67%
    - Nestle (NESN) Consumer Goods CHE 1.45%
    - GAZPROM O A O (OGZPY) Utilities RUS 1.25%
    + Mtn Group Limited (MTN) Telecom ZAF 1.25%
    * Inbev Consumer Goods 1.08%
    + Banco Santander SA (SAN) Financial Services ESP 1.07%
    + Itausa - Investimentos Itau Financial Services BRA 1.05%
    = OJSC Pharmstandard (PHST) Healthcare RUS 1.01%
    - PT Bank Rakyat Indonesia (Persero) Financial Services IDN 0.99%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 06/30/2009

  • Sales Information

    Sales Charge %

    Initial 5.75%
    Deferred
    Taken from prospectus dated 10/05/2009
    Expense Ratio (based on net assets) 0.95%
    Taken from annual report dated 10/31/2008

  • Fund Management