• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Capital International US Growth and Income

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CIFUIB3:LX

14.97 GBP 0.02 0.13%

As of 12:59:10 ET on 08/29/2014.

Snapshot for Capital International US Growth and Income (CIFUIB3)

Year To Date: +9.52% 3-Month: +4.99% 3-Year: +19.86% 52-Week Range: 12.86 - 14.95
1-Month: +4.40% 1-Year: +14.04% 5-Year: +13.46% Beta vs SPTSX: 0.78

Mutual Fund Chart for CIFUIB3

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  • CIFUIB3:LX 14.97
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Fund Profile & Information for CIFUIB3

Capital International US 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 of issuers domiciled and/or having their principal place of business in the USA. Preservation of capital is also a priority.

Inception Date: 10-30-2002 Telephone: 352-46-2685-611
Managers: DONALD D O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CIFUIB3

NAV (on 2014-08-29) 14.97
Assets (M) (on 2014-08-29) 304.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFUIB3

No dividends reported

Fees & Expenses for CIFUIB3

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for CIFUIB3

Filing Date: 03/31/2014
Name Position Value % of Total
Amgen Inc 145,000 12,959,062 4.845%
Verizon Communications Inc 328,284 11,321,227 4.233%
Oracle Corp 380,400 11,077,845 4.142%
Philip Morris International In 154,000 9,086,669 3.397%
Hewlett-Packard Co 360,000 8,474,181 3.168%
Western Union Co/The 663,600 7,860,884 2.939%
Altria Group Inc 275,000 7,442,239 2.782%
Gilead Sciences Inc 140,000 7,118,799 2.661%
CenturyLink Inc 279,433 6,638,456 2.482%
Apple Inc 98,700 5,513,085 2.061%

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

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