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Capital Group Global Absolute Income Grower

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CAIGXDG:LX
7.84
GBP
0.03
0.38%
As of 08:04:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
7.37 - 8.56
1 Yr Return
7.40%
YTD Return
0.79%
Previous Close
7.81
52Wk Range
7.37 - 8.56
1 Yr Return
7.40%
YTD Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.84
Total Assets (m EUR) (on 07/30/2015)
87.147
Inception Date
03/24/2011
Last Dividend (on 07/01/2015)
0.0427
Dividend Indicated Gross Yield
2.18%
Fund Managers
DARCY B KOPCHO / LIONEL SAUVAGE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capital Group Global Bond Fund 391.30 k 6.63 m 7.69
Capital Group Global High Inco 186.14 k 4.21 m 4.89
Singapore Telecommunications L 784.40 k 2.45 m 2.85
Philip Morris International In 26.92 k 2.16 m 2.50
Sampo Oyj 42.04 k 1.98 m 2.30
Verizon Communications Inc 38.96 k 1.82 m 2.11
Greene King PLC 134.40 k 1.79 m 2.07
Unilever PLC 39.90 k 1.71 m 1.99
VTech Holdings Ltd 118.30 k 1.57 m 1.82
SSE PLC 64.60 k 1.56 m 1.81
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
-