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Capital Group Global Absolute Income Grower

CIGATDU:LX
11.00
EUR
0.09
0.82%
As of 12:47 PM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
9.93 - 12.10
1 Yr Return
-7.08%
YTD Return
-0.24%
Previous Close
10.91
52Wk Range
9.93 - 12.10
1 Yr Return
-7.84%
YTD Return
-0.24%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
11
Total Assets (m EUR) (on 05/24/2016)
100.145
Inception Date
06/27/2013
Last Dividend (on 03/30/2016)
0.0477
Dividend Indicated Gross Yield
1.73%
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
251.05 k 5.35 m 5.31
33.52 k 3.29 m 3.27
54.88 k 2.78 m 2.76
963.70 k 2.77 m 2.75
631.04 k 2.03 m 2.01
45.92 k 2.01 m 2.00
28.32 k 1.78 m 1.76
205.20 k 1.77 m 1.76
39.30 k 1.75 m 1.74
51.50 k 1.69 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:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611