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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Capital Group Global Growth and Income

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CIFGECC:LX

21.13 CHF 0.04 0.19%

As of 12:50:34 ET on 04/24/2015.

Snapshot for Capital Group Global Growth and Income (CIFGECC)

Year To Date: -1.49% 3-Month: +12.39% 3-Year: +14.73% 52-Week Range: 17.96 - 21.76
1-Month: +0.38% 1-Year: +12.99% 5-Year: +7.00% Beta vs M1WD: 0.93

Mutual Fund Chart for CIFGECC

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  • CIFGECC:LX 21.13
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Fund Profile & Information for CIFGECC

Capital Group Global Growth and Income is a SICAV domiciled in Luxembourg. The Fund's objective is Long-term capital growth and income through investment primarily in listed Equity, researched and selected on a world-wide basis. Preservation of capital is also a priority.

Inception Date: 01-31-2008 Telephone: 352-46-2685-611
Managers: GREGG E IRELAND / JODY JONSSON
Web Site: www.thecapitalgroup.com

Fundamentals for CIFGECC

NAV (on 2015-04-24) 21.13
Assets (M) (on 2015-04-24) 229.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIFGECC

No dividends reported

Fees & Expenses for CIFGECC

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

Top Fund Holdings for CIFGECC

Filing Date: 02/28/2015
Name Position Value % of Total
Wells Fargo & Co 114,600 5,637,544 2.568%
Taiwan Semiconductor Manufactu 1,176,000 5,041,125 2.296%
AXA SA 219,200 4,936,384 2.248%
Comcast Corp 79,500 4,197,265 1.912%
American Airlines Group Inc 95,000 4,157,020 1.893%
Delta Air Lines Inc 100,000 4,047,736 1.843%
Orange SA 247,000 3,974,230 1.810%
Microsoft Corp 96,520 3,784,354 1.724%
Novartis AG 39,930 3,674,256 1.673%
TDC A/S 520,892 3,663,736 1.669%

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

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