• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Capital International US Growth and Income

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CIUSBDE:LX

18.09 EUR 0.16 0.89%

As of 12:29:05 ET on 07/29/2014.

Snapshot for Capital International US Growth and Income (CIUSBDE)

Year To Date: +11.50% 3-Month: +8.84% 3-Year: +18.24% 52-Week Range: 14.97 - 18.09
1-Month: +2.26% 1-Year: +16.90% 5-Year: +16.21% Beta vs SPTSX: 0.79

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  • CIUSBDE:LX 18.09
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Fund Profile & Information for CIUSBDE

Capital International US Growth and Income is a SICAV domiciled in Luxembourg. The Fund's objective is long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in the USA. Preservation of capital is also a priority.

Inception Date: 10-30-2002 Telephone: 352-46-2685-611
Managers: DONALD D O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CIUSBDE

NAV (on 2014-07-29) 18.09
Assets (M) (on 2014-07-29) 298.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIUSBDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.03

Fees & Expenses for CIUSBDE

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for CIUSBDE

Filing Date: 02/28/2014
Name Position Value % of Total
Amgen Inc 145,000 13,117,887 5.066%
Verizon Communications Inc 328,284 11,250,031 4.344%
Oracle Corp 338,300 9,587,023 3.702%
Philip Morris International In 154,000 9,080,036 3.506%
Hewlett-Packard Co 380,000 8,283,867 3.199%
Western Union Co/The 663,600 8,058,186 3.112%
Altria Group Inc 275,000 7,213,023 2.785%
CenturyLink Inc 279,433 6,320,455 2.441%
Google Inc 6,000 5,319,129 2.054%
Gilead Sciences Inc 86,900 5,291,313 2.043%

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

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