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Capital Group Global Absolute Income Grower

CIGAZDC:LX
11.84
CHF
0.02
0.17%
As of 12:24 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
10.57 - 12.22
1 Yr Return
11.85%
YTD Return
2.94%
Previous Close
11.82
52Wk Range
10.57 - 12.22
1 Yr Return
11.87%
YTD Return
2.94%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
11.84
Total Assets (m EUR) (on 08/26/2016)
133.660
Inception Date
04/25/2013
Last Dividend (on 03/30/2016)
0.0825
Dividend Indicated Gross Yield
2.79%
Fund Managers
JOHN R QUEEN / PHILIP WINSTON
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
273.51 k 5.95 m 4.81
40.92 k 4.06 m 3.28
67.38 k 3.71 m 3.00
1.14 m 3.48 m 2.82
964.94 k 2.87 m 2.32
38.69 k 2.26 m 1.83
32.82 k 2.23 m 1.80
63.40 k 2.22 m 1.79
51.40 k 2.15 m 1.74
237.30 k 2.10 m 1.70
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