- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Capital International US Growth and Income
+ Add to WatchlistCIFXDHP:LX
12.77 GBP 0.01 0.08%As of 13:03:07 ET on 05/17/2013.
Snapshot for Capital International US Growth and Income (CIFXDHP)
| Year To Date: | +16.32% | 3-Month: | +9.52% | 3-Year: | - | 52-Week Range: | 9.91 - 12.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +25.08% | 5-Year: | - | Beta vs SPTSX: | 0.91 |
Fund Profile & Information for CIFXDHP
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: | 07-11-2011 | Telephone: | 352-46-2685-611 |
|---|---|---|---|
| Managers: | DONALD D O'NEAL / C ROSS SAPPENFIELD | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIFXDHP
| NAV | (on 2013-05-17) 12.77 |
|---|---|
| Assets (M) | (on 2013-05-17) 213.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIFXDHP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-02) 0.02 |
| Dividend Yield (ttm) | 0.60 |
Fees & Expenses for CIFXDHP
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIFXDHP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Philip Morris International In | 99,000 | 7,165,301 | 3.944% |
| Amgen Inc | 88,000 | 6,926,844 | 3.813% |
| Oracle Corp | 230,000 | 5,762,236 | 3.172% |
| CenturyLink Inc | 205,000 | 5,584,939 | 3.074% |
| Microsoft Corp | 248,000 | 5,509,522 | 3.032% |
| Chevron Corp | 52,000 | 4,876,659 | 2.684% |
| Altria Group Inc | 180,000 | 4,837,903 | 2.663% |
| AT&T Inc | 163,000 | 4,656,707 | 2.563% |
| Dow Chemical Co/The | 187,000 | 4,654,338 | 2.562% |
| ConocoPhillips | 97,000 | 4,572,240 | 2.517% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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