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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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CAIGXDJ:LX

1,517.00 JPY 6.00 0.40%

As of 08:00:00 ET on 03/02/2015.

Snapshot for Capital Group Global Absolute Income Grower (CAIGXDJ)

Year To Date: +3.22% 3-Month: +1.57% 3-Year: +24.20% 52-Week Range: 1,232.00 - 1,529.00
1-Month: +5.06% 1-Year: +22.73% 5-Year: - Beta vs MXEM: 0.77

Mutual Fund Chart for CAIGXDJ

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  • CAIGXDJ:LX 1,517.00
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Fund Profile & Information for CAIGXDJ

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 CAIGXDJ

NAV (on 2015-03-02) 1,517.00
Assets (M) (on 2015-03-02) 80.46
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAIGXDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 7.36
Dividend Yield (ttm) 1.72

Fees & Expenses for CAIGXDJ

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

Top Fund Holdings for CAIGXDJ

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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