American Funds Tax-Exempt Preservation Portfolio

Fund Fees

Updated 01.01.2014

Maximum Sales Fees %
Initial 2.5
Deferred

Updated 01.01.2014

Maximum Fees %
Administrative 0.05
Management 0.1
Redemption

Updated 01.01.2014

Actual Fees %
12b-1 0.3
Management 0.1
Net Expense Ratio: Annual Report 0.45
Net Expense Ratio: Prospectus 0.76

Updated 03.05.2014

Total Cost Projections
3-Year $514.00
5-Year $718.00
10-Year $1,307.00

Purchase Information

Updated 01.01.2014

Minimum Investments
Initial $250.00
Additional $50.00
Initial IRA $25.00
Additional IRA $25.00
Initial AIP $250.00
Additional AIP

See Also:

Top American Funds Funds