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Capital Group Global Absolute Income Grower

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CAIGXDG:LX
7.76
GBP
0.09
1.15%
As of 8:18 AM EST on 2/2/2016.
Fund Type
SICAV
52Wk Range
7.19 - 8.56
Previous Close
7.85
52Wk Range
7.19 - 8.56
1 Yr Return
-3.09%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/02/2016)
7.76
Total Assets (m EUR) (on 02/10/2016)
87.292
Inception Date
03/24/2011
Last Dividend (on 01/04/2016)
0.0469
Dividend Indicated Gross Yield
2.42%
Fund Managers
JOHN R QUEEN / PHILIP WINSTON
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Capital Group Global High Inco 226.91 k 4.60 m 4.91
Philip Morris International In 40.02 k 3.52 m 3.75
Sampo Oyj 50.09 k 2.56 m 2.73
Verizon Communications Inc 52.88 k 2.45 m 2.61
Singapore Telecommunications L 902.30 k 2.33 m 2.49
Unilever PLC 47.60 k 2.05 m 2.19
Tate & Lyle PLC 216.70 k 1.91 m 2.04
AstraZeneca PLC 26.19 k 1.78 m 1.90
Greene King PLC 130.00 k 1.78 m 1.90
Altria Group Inc 30.02 k 1.75 m 1.86
Profile
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.
ADDRESS
Registered Office:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
PHONE
-