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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

33.51 USD 0.10 0.30%

As of 09:29:30 ET on 05/01/2015.

Snapshot for International Growth and Income Fund (IGIBX)

Year To Date: +5.66% 3-Month: +6.16% 3-Year: +9.34% 52-Week Range: 30.79 - 35.96
1-Month: +3.59% 1-Year: -2.63% 5-Year: +7.08% Beta vs MSDUWXUS: 0.97

Mutual Fund Chart for IGIBX

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  • IGIBX:US 33.51
  • 1M
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Interactive IGIBX Chart

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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 MICHAEL KAWAJA / ANDREW B SUZMAN
Web Site: www.americanfunds.com

Fundamentals for IGIBX

NAV (on 2015-05-01) 33.51
Assets (M) (on 2015-03-31) 10,373.29
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 2015-03-13) 0.10
Dividend Yield (ttm) 4.66

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: 03/31/2015
Name Position Value % of Total
AXA SA 10,724,200 270,428,502 2.797%
Taiwan Semiconductor Manufactu 53,841,506 249,787,991 2.583%
Novartis AG 2,427,000 240,003,984 2.482%
Banco Santander SA 28,676,188 215,674,427 2.231%
Power Assets Holdings Ltd 20,021,500 204,481,587 2.115%
EDP - Energias de Portugal SA 54,192,000 202,952,784 2.099%
Sun Hung Kai Properties Ltd 11,324,402 174,334,659 1.803%
Royal Dutch Shell PLC 5,438,000 168,937,134 1.747%
TOTAL SA 3,382,300 168,273,898 1.740%
Orange SA 10,270,000 165,231,802 1.709%

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

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