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American Funds Global Small Cap HLS IB (HVSBX)

On Feb 9: 7.60 USD  Down 0.06 (0.78%)  
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 AMERICAN FDS GLOBAL SMALL CAPIT Delayed quote dataEdit
Net Asset Value:7.60
Trade Time:Feb 9
Change:Down 0.06 (0.78%)
Prev Close:7.60
YTD Return*:54.79%
Net Assets*:57.10M
Yield*:0.05%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HVSBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:57.10M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:54.79%
5y Avg Return:7.29%
Rank in Category (ytd):37
% Rank in Category (ytd):4.93%
Beta (3y):1.07
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks growth of capital. The fund is a feeder fund. The Master fund invests at least 80% of assets in equity securities of companies with small market capitalizations, measured at the time of purchase. CRMC currently defines "small market capitalization" companies to be companies with market capitalizations of $3.5 billion or less. It may also invest up to 10% of assets in straight debt securities rated Baa or below by Moody's and BBB or below by S&P or in unrated securities that are determined to be of equivalent quality.
Fund Profile


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