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  • Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Group Global Absolute Income Grower

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CAIGAXU:LX

13.45 USD 0.10 0.74%

As of 08:42:00 ET on 03/26/2015.

Snapshot for Capital Group Global Absolute Income Grower (CAIGAXU)

Year To Date: +2.03% 3-Month: +1.19% 3-Year: +8.75% 52-Week Range: 12.73 - 13.86
1-Month: -1.31% 1-Year: +3.51% 5-Year: - Beta vs MXEM: 0.65

Mutual Fund Chart for CAIGAXU

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  • CAIGAXU:LX 13.45
  • 1M
  • 1Y
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Fund Profile & Information for CAIGAXU

Capital Group Global 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 invests 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 CAIGAXU

NAV (on 2015-03-26) 13.45
Assets (M) (on 2015-03-26) 81.05
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAIGAXU

No dividends reported

Fees & Expenses for CAIGAXU

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIGAXU

Filing Date: 12/31/2014
Name Position Value % of Total
Capital Group Global Bond Fund 394,131 6,952,473 8.975%
Capital Group Global High Inco 164,729 3,829,959 4.944%
Sampo Oyj 49,457 2,323,200 2.999%
Roche Holding AG 8,096 2,199,075 2.839%
Bristol-Myers Squibb Co 32,300 1,906,669 2.461%
Singapore Telecommunications L 605,000 1,780,620 2.299%
Philip Morris International In 19,416 1,581,433 2.042%
National Grid PLC 107,412 1,537,654 1.985%
VTech Holdings Ltd 105,300 1,509,940 1.949%
Novartis AG 16,078 1,494,292 1.929%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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