Error: Could not add to watchlist. X

Capital Group Global Absolute Income Grower

+ Watchlist
CAIGXDJ:LX
1,341.00
JPY
24.00
1.76%
As of 08:16:00 ET on 02/02/2016.
Fund Type
SICAV
52Wk Range
1,238.00 - 1,566.00
1 Yr Return
-7.26%
YTD Return
-3.36%
Previous Close
1,365.00
52Wk Range
1,238.00 - 1,566.00
1 Yr Return
-5.01%
YTD Return
-3.36%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/02/2016)
1,341
Total Assets (m EUR) (on 02/04/2016)
89.918
Inception Date
03/24/2011
Last Dividend (on 01/04/2016)
8.2187
Dividend Indicated Gross Yield
2.45%
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
-