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  • Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Group Global Absolute Income Grower

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CIGGRBS:LX

8.98 GBP 0.09 0.99%

As of 09:00:00 ET on 04/17/2015.

Snapshot for Capital Group Global Absolute Income Grower (CIGGRBS)

Year To Date: +7.54% 3-Month: +4.66% 3-Year: +11.26% 52-Week Range: 7.76 - 9.13
1-Month: +1.35% 1-Year: +15.72% 5-Year: - Beta vs MXEM: 0.61

Mutual Fund Chart for CIGGRBS

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  • CIGGRBS:LX 8.98
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Fund Profile & Information for CIGGRBS

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.

Inception Date: 03-24-2011 Telephone: -
Managers: DARCY B KOPCHO / LIONEL SAUVAGE
Web Site: www.thecapitalgroup.com

Fundamentals for CIGGRBS

NAV (on 2015-04-17) 8.98
Assets (M) (on 2015-04-17) 84.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIGGRBS

No dividends reported

Fees & Expenses for CIGGRBS

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGGRBS

Filing Date: 02/28/2015
Name Position Value % of Total
Capital Group Global Bond Fund 365,377 6,375,831 7.927%
Capital Group Global High Inco 171,832 4,029,467 5.010%
Sampo Oyj 49,457 2,501,852 3.110%
Roche Holding AG 8,096 2,210,174 2.748%
Singapore Telecommunications L 605,000 1,877,141 2.334%
Verizon Communications Inc 35,959 1,777,965 2.210%
Novartis AG 16,878 1,734,980 2.157%
Bristol-Myers Squibb Co 27,200 1,657,024 2.060%
Philip Morris International In 19,416 1,610,751 2.003%
Unilever PLC 35,600 1,576,765 1.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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