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Capital Group Global Absolute Income Grower

CIGAITD:LX
12.60
USD
0.00
0.00%
As of 12:43 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
11.10 - 12.74
1 Yr Return
0.15%
YTD Return
5.18%
Previous Close
12.60
52Wk Range
11.10 - 12.74
1 Yr Return
1.02%
YTD Return
5.18%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
12.6
Total Assets (m EUR) (on 07/29/2016)
129.477
Inception Date
06/27/2013
Last Dividend (on 03/30/2016)
0.0542
Dividend Indicated Gross Yield
1.72%
Fund Managers
JOHN R QUEEN / PHILIP WINSTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
273.51 k 5.95 m 4.81
40.92 k 4.06 m 3.28
67.38 k 3.71 m 3.00
1.14 m 3.48 m 2.82
964.94 k 2.87 m 2.32
38.69 k 2.26 m 1.83
32.82 k 2.23 m 1.80
63.40 k 2.22 m 1.79
51.40 k 2.15 m 1.74
237.30 k 2.10 m 1.70
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