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

Capital Group US Equity Fund Canada

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CAPUSEIC:CN

13.12 CAD 0.000.02%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Capital Group US Equity Fund Canada (CAPUSEIC)

Year To Date: +8.85% 3-Month: +0.36% 3-Year: +25.86% 52-Week Range: 10.95 - 13.17
1-Month: +2.14% 1-Year: +23.10% 5-Year: +17.88% Beta vs SPTSX: 0.70

Mutual Fund Chart for CAPUSEIC

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  • CAPUSEIC:CN 13.12
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Interactive CAPUSEIC Chart

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Fund Profile & Information for CAPUSEIC

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: 12-15-2000 Telephone: 1-888-421-5111
Managers: CHRIS BUCHBINDER / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPUSEIC

NAV (on 2015-05-29) 13.12
Assets (M) (on 2015-04-30) 84.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPUSEIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.40
Dividend Yield (ttm) 3.02

Fees & Expenses for CAPUSEIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for CAPUSEIC

Filing Date: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 63,782 3,928,384 4.580%
Gilead Sciences Inc 30,587 3,801,553 4.432%
Exelon Corp 84,700 3,605,573 4.204%
CTB 0 05/21/15 3,350 3,347,607 3.903%
American International Group I 39,600 2,748,013 3.204%
Amgen Inc 13,219 2,676,293 3.120%
CTB 0 06/04/15 2,640 2,637,466 3.075%
CTB 0 04/09/15 2,490 2,489,703 2.903%
Canadian Natural Resources Ltd 62,715 2,434,596 2.839%
Nielsen NV 38,500 2,173,330 2.534%

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

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