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Capital Group Global Absolute Income Grower

CIGAITE:LX
11.67
EUR
0.06
0.51%
As of 1:24 PM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
10.23 - 11.94
1 Yr Return
7.86%
YTD Return
2.28%
Previous Close
11.73
52Wk Range
10.23 - 11.94
1 Yr Return
10.56%
YTD Return
2.28%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
11.67
Total Assets (m EUR) (on 09/30/2016)
138.186
Inception Date
06/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
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