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

Capital Group Global Absolute Income Grower

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CIGAITU:LX

13.44 USD 0.06 0.45%

As of 08:12:00 ET on 04/16/2015.

Snapshot for Capital Group Global Absolute Income Grower (CIGAITU)

Year To Date: +3.62% 3-Month: +4.11% 3-Year: +9.31% 52-Week Range: 12.46 - 13.60
1-Month: +3.15% 1-Year: +3.62% 5-Year: - Beta vs MXEM: 0.64

Mutual Fund Chart for CIGAITU

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  • CIGAITU:LX 13.44
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Fund Profile & Information for CIGAITU

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.

Inception Date: 06-27-2013 Telephone: -
Managers: DARCY B KOPCHO / LIONEL SAUVAGE
Web Site: www.thecapitalgroup.com

Fundamentals for CIGAITU

NAV (on 2015-04-16) 13.44
Assets (M) (on 2015-04-16) 84.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIGAITU

No dividends reported

Fees & Expenses for CIGAITU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGAITU

Filing Date: 12/31/2014
Name Position Value % of Total
Capital Group Global Bond Fund 394,131 6,952,473 8.975%
Capital Group Global High Inco 164,729 3,829,959 4.944%
Sampo Oyj 49,457 2,323,200 2.999%
Roche Holding AG 8,096 2,199,075 2.839%
Bristol-Myers Squibb Co 32,300 1,906,669 2.461%
Singapore Telecommunications L 605,000 1,780,620 2.299%
Philip Morris International In 19,416 1,581,433 2.042%
National Grid PLC 107,412 1,537,654 1.985%
VTech Holdings Ltd 105,300 1,509,940 1.949%
Novartis AG 16,078 1,494,292 1.929%

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

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