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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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CAIGXDS:LX

11.98 CHF 0.000.00%

As of 07:20:00 ET on 05/21/2015.

Snapshot for Capital Group Global Absolute Income Grower (CAIGXDS)

Year To Date: -1.14% 3-Month: +1.43% 3-Year: +11.79% 52-Week Range: 10.41 - 12.42
1-Month: -0.58% 1-Year: +8.79% 5-Year: - Beta vs MXEM: 0.63

Mutual Fund Chart for CAIGXDS

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  • CAIGXDS:LX 11.98
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Fund Profile & Information for CAIGXDS

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 CAIGXDS

NAV (on 2015-05-21) 11.98
Assets (M) (on 2015-05-21) 87.22
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAIGXDS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.06
Dividend Yield (ttm) 1.94

Fees & Expenses for CAIGXDS

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

Top Fund Holdings for CAIGXDS

Filing Date: 04/30/2015
Name Position Value % of Total
Capital Group Global Bond Fund 391,302 6,796,910 7.941%
Capital Group Global High Inco 186,136 4,307,189 5.032%
Singapore Telecommunications L 717,400 2,399,367 2.803%
Sampo Oyj 45,973 2,233,692 2.610%
Philip Morris International In 24,416 2,038,004 2.381%
Verizon Communications Inc 38,959 1,965,611 2.296%
Unilever PLC 39,900 1,757,326 2.053%
Novartis AG 16,878 1,741,124 2.034%
Bristol-Myers Squibb Co 27,200 1,733,456 2.025%
VTech Holdings Ltd 118,300 1,646,797 1.924%

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

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