- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Capital International US Growth and Income
+ Add to WatchlistCIFUIX5:LX
2,022.00 JPY 1.00 0.05%As of 12:37:15 ET on 06/19/2013.
Snapshot for Capital International US Growth and Income (CIFUIX5)
| Year To Date: | +27.39% | 3-Month: | +7.21% | 3-Year: | +14.90% | 52-Week Range: | 1,355.00 - 2,217.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.79% | 1-Year: | +47.99% | 5-Year: | +4.23% | Beta vs SPTSX: | 0.95 |
Fund Profile & Information for CIFUIX5
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 / C ROSS SAPPENFIELD | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIFUIX5
| NAV | (on 2013-06-19) 2,022.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 204.72 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIFUIX5
No dividends reported
Fees & Expenses for CIFUIX5
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for CIFUIX5
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 310,000 | 7,663,261 | 3.889% |
| Philip Morris International In | 99,000 | 7,188,236 | 3.648% |
| Amgen Inc | 88,000 | 7,050,392 | 3.578% |
| CenturyLink Inc | 215,000 | 6,090,230 | 3.091% |
| Oracle Corp | 240,000 | 5,894,500 | 2.992% |
| BP PLC | 979,927 | 5,374,887 | 2.728% |
| Western Union Co/The | 450,400 | 5,040,960 | 2.558% |
| Altria Group Inc | 180,000 | 4,971,430 | 2.523% |
| Humana Inc | 90,000 | 4,950,202 | 2.512% |
| Dow Chemical Co/The | 187,000 | 4,774,916 | 2.423% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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