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Fund Intelligence | Best Managers | RNWBX Insights | RNWBX Score | RNWBX Performance | RNWBX Manager | RNWBX News | RNWBX Allocation | RNWBX Holdings Change

American Funds New World R2 Fund (RNWBX)

Fund performance review and position details on American Funds New World R2 Fund (RNWBX)

    Last Trade: $46.85 on 3/19/2010, Change: -0.22 (-0.47%)

  

American Funds New World R2 Fund (RNWBX) Fund Statistics (February 28, 2010)

Category: Diversified Emerging Mkts
Net Asset: $15.91B
Yield: 0.66%
Year-to-Date Return: -3.49%
Morningstar rating: 4

American Funds New World R2 Fund (RNWBX) Cost

Initial Investment: $0
Total Expense Ratio (Diversified Emerging Mkts average): 2.02% (1.78%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 36.00%

American Funds New World R2 Fund (RNWBX) Performance

1-month Performance (Diversified Emerging Mkts category average): 0.66% (0.91%)
3-month Performance (Diversified Emerging Mkts category average): -1.74% (-1.54%)
1 Year Performance (Diversified Emerging Mkts category average): 62.84% (89.99 %)
3 Year Performance (Diversified Emerging Mkts category average): 0.95% (0.80 %)
5 Year Performance (Diversified Emerging Mkts category average): 9.13% (10.19 %)
Best 3 year performance: 28.36%
Worst 3 year performance: -2.46%
Number of Years of positive return: 6 years
Number of Years of negative return: 1 years
3 year Alpha (Diversified Emerging Mkts category average): 10.15 (14.17)
3 year Beta (Diversified Emerging Mkts category average): 1.03 (1.3)
3 year Sharpe Ratio: 0.1
3 year Treynor: -0.86

  

Most Recent Top 10 Stock Holdings in American Funds New World R2 Fund (RNWBX) as of 31-Dec-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
America Movil, S.A.B. de C.V. A2.86%-0.39%
NESTLE N ORD1.37%0.00%
Itausa Investimentos Itau Sa1.17%N/A
Teva Pharmaceutical Industries 1.13%1.64%
Banco Santander - Chile ADS1.13%-1.13%
1.13%0.00%
Vail Resorts, Inc. Common Stock1.1%-0.18%
Itau Unibanco Holding SA1.02%N/A
Pharsight Corporation0.98%0.00%
LINDE AG0.94%0.00%
*Note: The price change will reset to 0 after the midnight

American Funds New World R2 Fund (RNWBX) Sector Breakdown (% of stocks) as of 31-Dec-09

SectorWeighting
Hardware2.75%
Software0.67%
Media0.32%
Telecommunications13.51%
Consumer services5.48%
Business Services2.45%
Financial Services22.33%
Healthcare8.75%
Utilities3.03%
Consumer goods15.20%
Energy10.19%
Industrial materials15.31%

American Funds New World R2 Fund (RNWBX) Fund Portfolio Allocation for 09/2009

Stock76.62%
Bond11.06%
Cash12.2%
Other0.11%

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