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Capital Group Global Absolute Income Grower

CIGGBDC:LX
11.84
CHF
0.06
0.51%
As of 12:53 PM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
10.52 - 12.17
1 Yr Return
2.14%
YTD Return
2.98%
Previous Close
11.78
52Wk Range
10.52 - 12.17
1 Yr Return
0.36%
YTD Return
2.98%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
11.84
Total Assets (m EUR) (on 05/27/2016)
102.116
Inception Date
03/24/2011
Last Dividend (on 03/30/2016)
0.0567
Dividend Indicated Gross Yield
1.92%
Fund Managers
JOHN R QUEEN / PHILIP WINSTON
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%

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