• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Capital Group US Equity Fund Canada

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CAPUSEBU:CN

11.11 USD 0.03 0.23%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Capital Group US Equity Fund Canada (CAPUSEBU)

Year To Date: +10.13% 3-Month: +2.37% 3-Year: +16.04% 52-Week Range: 9.56 - 11.32
1-Month: -1.56% 1-Year: +11.51% 5-Year: +10.67% Beta vs SPTSX: 0.81

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  • CAPUSEBU:CN 11.11
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Fund Profile & Information for CAPUSEBU

Capital Group U.S. Equity Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital and income through investments primarily in common stocks of U.S. issuers. The Fund invests primarily in common stocks, most of which have a history of paying dividends.

Inception Date: 03-31-2006 Telephone: 1-888-421-5111
Managers: MARK HICKEY / CHRIS BUCHBINDER
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPUSEBU

NAV (on 2014-12-23) 11.08
Assets (M) (on 2014-11-30) 64.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPUSEBU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 0.29

Fees & Expenses for CAPUSEBU

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CAPUSEBU

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 22,642 2,699,349 5.906%
Amgen Inc 13,176 2,072,693 4.535%
Exelon Corp 42,616 1,627,040 3.560%
CTB 0 11/06/14 1,625 1,623,513 3.552%
Philip Morris International In 15,207 1,420,392 3.108%
American International Group I 21,475 1,299,231 2.843%
CTB 0 10/23/14 1,290 1,289,288 2.821%
AbbVie Inc 18,564 1,200,874 2.627%
UnitedHealth Group Inc 11,571 1,117,709 2.446%
Accenture PLC 11,943 1,087,701 2.380%

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

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