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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

12.12 CHF 0.02 0.17%

As of 09:28:00 ET on 04/24/2015.

Snapshot for Capital Group Global Absolute Income Grower (CAIGXDS)

Year To Date: +0.02% 3-Month: +12.27% 3-Year: +11.59% 52-Week Range: 10.41 - 12.42
1-Month: +1.09% 1-Year: +12.16% 5-Year: - Beta vs MXEM: 0.64

Mutual Fund Chart for CAIGXDS

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  • CAIGXDS:LX 12.12
  • 1M
  • 1Y
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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 2015-04-24) 12.12
Assets (M) (on 2015-04-24) 85.80
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) 1.92

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: 03/31/2015
Name Position Value % of Total
Capital Group Global Bond Fund 365,377 6,339,294 7.879%
Capital Group Global High Inco 171,832 3,977,917 4.944%
Sampo Oyj 49,457 2,497,553 3.104%
Singapore Telecommunications L 651,400 2,075,248 2.579%
Philip Morris International In 23,716 1,786,526 2.220%
Bristol-Myers Squibb Co 27,200 1,754,400 2.180%
Verizon Communications Inc 35,959 1,749,931 2.175%
Novartis AG 16,878 1,670,771 2.076%
VTech Holdings Ltd 114,900 1,639,089 2.037%
Unilever PLC 35,600 1,487,677 1.849%

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

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