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Capital Group Global Absolute Income Grower

CIGGBDU:LX
12.10
USD
0.02
0.17%
As of 12:18 PM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
10.66 - 12.24
1 Yr Return
1.54%
YTD Return
5.33%
Previous Close
12.12
52Wk Range
10.66 - 12.24
1 Yr Return
1.21%
YTD Return
5.33%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
12.1
Total Assets (m EUR) (on 07/27/2016)
129.385
Inception Date
03/24/2011
Last Dividend (on 03/30/2016)
0.0589
Dividend Indicated Gross Yield
1.95%
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 5.34 m 5.22
33.52 k 3.30 m 3.23
54.88 k 2.79 m 2.73
963.70 k 2.71 m 2.65
692.94 k 2.35 m 2.30
43.55 k 1.96 m 1.91
205.20 k 1.89 m 1.85
39.30 k 1.82 m 1.78
28.32 k 1.80 m 1.76
136.30 k 1.79 m 1.75
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