- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
CIP2 - Capital International Global Absolute Income Grower
+ Add to WatchlistCIGGBDH:LX
7.79 GBP 0.09 1.14%As of 07:40:00 ET on 05/23/2013.
Snapshot for CIP2 - Capital International Global Absolute Income Grower (CIGGBDH)
| Year To Date: | +18.26% | 3-Month: | +6.99% | 3-Year: | - | 52-Week Range: | 6.16 - 7.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | +29.42% | 5-Year: | - | Beta vs MXEM: | 0.58 |
Fund Profile & Information for CIGGBDH
CIP2 - Capital International 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: | 03-24-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | DARCY B KOPCHO / LIONEL SAUVAGE | ||
| Web Site: | www.thecapitalgroup.com | ||
Fundamentals for CIGGBDH
| NAV | (on 2013-05-23) 7.79 |
|---|---|
| Assets (M) | (on 2013-05-23) 24.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIGGBDH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.03 |
| Dividend Yield (ttm) | 1.72 |
Fees & Expenses for CIGGBDH
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIGGBDH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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