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International Growth and Income Fund

IGIBX:US
NASDAQ GM
27.00
USD
2.07
7.12%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
25.26 - 32.71
1 Yr Return
-16.44%
YTD Return
-3.92%
Previous Close
29.07
52Wk Range
25.26 - 32.71
1 Yr Return
-16.59%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
27
Total Assets (b USD) (on 06/22/2016)
10.833
Inception Date
10/01/2008
Last Dividend (on 06/23/2016)
0.2143
Dividend Indicated Gross Yield
3.17%
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 320.15 m 3.41
3.66 m 214.78 m 2.29
5.16 m 200.96 m 2.14
17.88 m 182.87 m 1.95
7.43 m 175.02 m 1.86
7.08 m 172.96 m 1.84
2.33 m 169.04 m 1.80
36.08 m 160.04 m 1.71
11.90 m 145.53 m 1.55
18.29 m 145.36 m 1.55
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