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Capital Group Global Absolute Income Grower

CIGGBDS:LX
8.11
GBP
0.02
0.25%
As of 12:16 PM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
7.19 - 8.36
1 Yr Return
0.27%
YTD Return
4.06%
Previous Close
8.09
52Wk Range
7.19 - 8.36
1 Yr Return
1.01%
YTD Return
4.06%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
8.11
Total Assets (m EUR) (on 05/26/2016)
101.860
Inception Date
03/24/2011
Last Dividend (on 03/30/2016)
0.0408
Dividend Indicated Gross Yield
2.01%
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