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Capital Group Global Absolute Income Grower

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CIGAITE:LX
11.02
EUR
0.01
0.09%
As of 07:36:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
9.75 - 12.61
1 Yr Return
7.72%
YTD Return
2.80%
Previous Close
11.03
52Wk Range
9.75 - 12.61
1 Yr Return
7.72%
YTD Return
2.80%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
11.02
Total Assets (m EUR) (on 08/31/2015)
81.221
Inception Date
06/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARCY B KOPCHO / LIONEL SAUVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capital Group Global High Inco 201.32 k 4.43 m 5.06
Philip Morris International In 32.02 k 2.74 m 3.13
Singapore Telecommunications L 805.50 k 2.41 m 2.75
Sampo Oyj 42.04 k 2.09 m 2.39
Verizon Communications Inc 42.16 k 1.97 m 2.25
Greene King PLC 141.40 k 1.91 m 2.18
Unilever PLC 39.90 k 1.81 m 2.07
SSE PLC 64.60 k 1.53 m 1.74
Tate & Lyle PLC 174.70 k 1.49 m 1.70
VTech Holdings Ltd 118.30 k 1.47 m 1.68
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:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
PHONE
-