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Capital Group Global Equity Fund

CGLOX:US
NASDAQ GM
12.28
USD
0.23
1.91%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
10.91 - 13.36
1 Yr Return
-4.82%
YTD Return
-0.08%
Previous Close
12.05
52Wk Range
10.91 - 13.36
1 Yr Return
-4.89%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
12.28
Total Assets (USD) (on -)
-
Inception Date
04/01/2011
Last Dividend (on 12/29/2015)
0.42423
Dividend Indicated Gross Yield
1.51%
Fund Managers
PHILIP WINSTON / THEODORE RAPP SAMUELS "TED"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
161.17 k 9.00 m 1.96
158.70 k 7.66 m 1.67
111.93 k 7.16 m 1.56
96.92 k 7.14 m 1.55
15.00 k 7.06 m 1.54
1.25 m 7.03 m 1.53
154.20 k 6.79 m 1.48
119.21 k 6.46 m 1.41
67.20 k 6.04 m 1.31
49.96 k 5.86 m 1.28
Profile
Capital Group Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks to preserve your investment while providing growth. The Fund invests primarily in common stocks, or securities convertible into common stocks, of issuers around the world that the investment adviser believes have the potential for growth.
Address
6455 Irvine Center Drive
Irvine, CA 92618
Phone
1-866-421-2166
Website
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