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Capital Group Global Absolute Income Grower

CIGAITE:LX
11.78
EUR
0.04
0.34%
As of 12:34 PM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
10.23 - 11.94
1 Yr Return
6.90%
YTD Return
3.24%
Previous Close
11.74
52Wk Range
10.23 - 11.94
1 Yr Return
6.80%
YTD Return
3.24%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
11.78
Total Assets (m EUR) (on 08/30/2016)
134.726
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
296.59 k 6.46 m 4.99
40.92 k 4.06 m 3.13
69.88 k 3.85 m 2.97
1.21 m 3.76 m 2.90
1.01 m 3.05 m 2.35
40.59 k 2.69 m 2.08
66.80 k 2.46 m 1.90
32.82 k 2.21 m 1.70
41.80 k 2.09 m 1.62
20.56 k 2.07 m 1.60
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