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Capital Group Global Absolute Income Grower

CIGADHE:LX
10.69
EUR
0.04
0.37%
As of 12:34 PM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
9.45 - 10.96
1 Yr Return
7.95%
YTD Return
2.93%
Previous Close
10.73
52Wk Range
9.45 - 10.96
1 Yr Return
8.49%
YTD Return
2.93%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
10.69
Total Assets (m EUR) (on 09/23/2016)
138.083
Inception Date
03/24/2011
Last Dividend (on 03/30/2016)
0.0707
Dividend Indicated Gross Yield
2.65%
Fund Managers
JOHN R QUEEN / PHILIP WINSTON
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
306.50 k 6.81 m 5.06
45.02 k 4.50 m 3.34
73.88 k 3.86 m 2.87
1.28 m 3.77 m 2.80
1.07 m 3.25 m 2.42
44.19 k 2.85 m 2.12
73.00 k 2.54 m 1.89
21.20 k 2.30 m 1.71
58.00 k 2.27 m 1.69
43.50 k 2.20 m 1.63
Profile
Capital Group Global Absolute Income Grower is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide current income growth and long-term total return with lower volatility. The Fund invests worldwide primarily in equity of companies which offer a combination of current dividend income and dividend growth, as well as in fixed-income securities globally.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611