• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

CIP2 - Capital International Global Absolute Income Grower

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CIGAITD:LX

13.29 USD 0.04 0.30%

As of 07:20:00 ET on 08/28/2014.

Snapshot for CIP2 - Capital International Global Absolute Income Grower (CIGAITD)

Year To Date: +4.14% 3-Month: +0.98% 3-Year: +11.68% 52-Week Range: 11.70 - 13.47
1-Month: -0.07% 1-Year: +14.02% 5-Year: - Beta vs MXEM: 0.67

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  • CIGAITD:LX 13.29
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Fund Profile & Information for CIGAITD

CIP2 - Capital International 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.

Inception Date: 03-24-2011 Telephone: -
Managers: DARCY B KOPCHO / LIONEL SAUVAGE
Web Site: www.thecapitalgroup.com

Fundamentals for CIGAITD

NAV (on 2014-08-28) 13.29
Assets (M) (on 2014-08-28) 76.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIGAITD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 0.91

Fees & Expenses for CIGAITD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGAITD

Filing Date: 03/31/2014
Name Position Value % of Total
Capital International Global B 193,911 3,496,220 8.708%
Capital International Global H 77,244 1,955,815 4.871%
Sampo Oyj 27,891 1,447,295 3.605%
Roche Holding AG 3,699 1,109,679 2.764%
Bristol-Myers Squibb Co 19,200 997,440 2.484%
National Grid PLC 60,712 831,996 2.072%
Greene King PLC 48,500 730,137 1.819%
Philip Morris International In 8,916 729,953 1.818%
AbbVie Inc 13,900 714,460 1.779%
SES SA 19,051 711,697 1.773%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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