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Capital Group Global Absolute Income Grower

CIGADHE:LX
10.13
EUR
0.03
0.30%
As of 12:18 PM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
9.45 - 11.47
1 Yr Return
-5.04%
YTD Return
-2.46%
Previous Close
10.16
52Wk Range
9.45 - 11.47
1 Yr Return
-7.08%
YTD Return
-2.46%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/04/2016)
10.13
Total Assets (m EUR) (on 05/04/2016)
99.636
Inception Date
03/24/2011
Last Dividend (on 03/30/2016)
0.0707
Dividend Indicated Gross Yield
2.79%
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
224.09 k 4.67 m 4.95
30.42 k 2.98 m 3.16
52.88 k 2.86 m 3.03
902.30 k 2.56 m 2.71
45.92 k 2.18 m 2.31
567.74 k 1.81 m 1.91
39.30 k 1.78 m 1.89
28.32 k 1.77 m 1.88
136.30 k 1.71 m 1.81
26.19 k 1.47 m 1.56
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