- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
CIP2 - Capital International Global Absolute Income Grower
+ Add to WatchlistCAIGAXG:LX
8.16 GBP 0.07 0.87%As of 08:32:00 ET on 05/17/2013.
Snapshot for CIP2 - Capital International Global Absolute Income Grower (CAIGAXG)
| Year To Date: | +17.93% | 3-Month: | +8.01% | 3-Year: | - | 52-Week Range: | 6.29 - 8.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.59% | 1-Year: | +28.41% | 5-Year: | - | Beta vs MXEM: | 0.58 |
Fund Profile & Information for CAIGAXG
CIP2 - Captial International Absolute Income Grower is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide current income growth and long-term total return with lower volatility. The fund invest worldwide primarily in equity of companies which offer a combination of current dividend income and dividend growth, as well as in fixed income securities globally.
| Inception Date: | 03-24-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | DARCY B KOPCHO / LIONEL SAUVAGE | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CAIGAXG
| NAV | (on 2013-05-17) 8.16 |
|---|---|
| Assets (M) | (on 2013-05-17) 24.32 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIGAXG
No dividends reported
Fees & Expenses for CAIGAXG
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIGAXG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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