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International Growth and Income Fund

IGIBX:US
NASDAQ GM
29.11
USD
0.13
0.44%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
25.26 - 30.23
1 Yr Return
-0.79%
YTD Return
3.59%
Previous Close
29.24
52Wk Range
25.26 - 30.23
1 Yr Return
0.94%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
29.11
Total Assets (b USD) (on 08/25/2016)
11.279
Inception Date
10/01/2008
Last Dividend (on 06/23/2016)
0.2143
Dividend Indicated Gross Yield
2.94%
Fund Managers
CARL MICHAEL KAWAJA / ANDREW B SUZMAN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.49%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
63.60 m 321.62 m 3.39
3.66 m 237.92 m 2.51
8.08 m 222.32 m 2.35
5.20 m 220.49 m 2.33
42.73 m 190.03 m 2.01
1.93 m 158.93 m 1.68
25.91 m 156.16 m 1.65
2.61 m 155.16 m 1.64
11.90 m 143.40 m 1.51
24.90 m 139.53 m 1.47
Profile
International Growth and Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital while providing current income. The Fund will invest at least 90% of it's assets in stocks of larger, well-established companies domiciled outside of the United States, including developing countries.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360