• 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

35.42 USD 0.06 0.17%

As of 19:59:59 ET on 09/16/2014.

Snapshot for International Growth and Income Fund (IGIBX)

Year To Date: +3.08% 3-Month: -3.00% 3-Year: +12.08% 52-Week Range: 32.90 - 37.05
1-Month: +0.31% 1-Year: +9.39% 5-Year: +7.60% Beta vs MSDUWXUS: 0.92

Mutual Fund Chart for IGIBX

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  • IGIBX:US 35.42
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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 2014-09-16) 35.42
Assets (M) (on 2014-08-29) 9,217.96
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 2014-06-24) 0.26
Dividend Yield (ttm) 6.43

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: 06/30/2014
Name Position Value % of Total
AXA SA 9,083,200 217,098,758 2.623%
EDP - Energias de Portugal SA 41,172,000 206,564,667 2.496%
Novartis AG 2,172,000 196,675,237 2.376%
AstraZeneca PLC 2,505,000 186,079,709 2.248%
Taiwan Semiconductor Manufactu 43,481,506 184,218,987 2.226%
Imperial Tobacco Group PLC 3,935,000 177,113,642 2.140%
Royal Dutch Shell PLC 3,908,000 170,046,244 2.054%
Prudential PLC 7,274,148 166,940,780 2.017%
Total SA 2,285,550 165,180,479 1.996%
British American Tobacco PLC 2,670,300 158,942,910 1.920%

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

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