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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

International Growth and Income Fund

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IGIBX:US

32.37 USD 0.13 0.40%

As of 20:00:00 ET on 01/27/2015.

Snapshot for International Growth and Income Fund (IGIBX)

Year To Date: +1.73% 3-Month: -0.09% 3-Year: +9.16% 52-Week Range: 30.79 - 35.96
1-Month: +0.59% 1-Year: +1.32% 5-Year: +6.64% Beta vs MSDUWXUS: 0.95

Mutual Fund Chart for IGIBX

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  • IGIBX:US 32.37
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Fund Profile & Information for IGIBX

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.

Inception Date: 10-01-2008 Telephone: 1-415-421-9360
Managers: CARL M KAWAJA / ANDREW B SUZMAN
Web Site: www.americanfunds.com

Fundamentals for IGIBX

NAV (on 2015-01-27) 32.37
Assets (M) (on 2014-12-31) 9,689.21
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for IGIBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.10
Dividend Yield (ttm) 5.69

Fees & Expenses for IGIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.66

Top Fund Holdings for IGIBX

Filing Date: 09/30/2014
Name Position Value % of Total
AXA SA 9,783,200 241,078,647 2.734%
Novartis AG 2,427,000 229,175,710 2.599%
Taiwan Semiconductor Manufactu 50,521,506 199,299,157 2.260%
EDP - Energias de Portugal SA 44,728,471 195,187,790 2.214%
Royal Dutch Shell PLC 3,908,000 154,395,019 1.751%
British American Tobacco PLC 2,670,300 150,734,277 1.710%
HSBC Holdings PLC 14,649,292 149,225,878 1.692%
Power Assets Holdings Ltd 15,566,500 137,625,353 1.561%
AstraZeneca PLC 1,905,000 137,166,434 1.556%
Total SA 2,077,896 135,029,833 1.531%

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

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