• 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

35.73 USD 0.15 0.42%

As of 19:59:59 ET on 08/21/2014.

Snapshot for International Growth and Income Fund (IGIBX)

Year To Date: +3.99% 3-Month: -0.53% 3-Year: +12.91% 52-Week Range: 31.24 - 37.05
1-Month: -0.45% 1-Year: +15.42% 5-Year: +9.06% Beta vs MSDUWXUS: 0.91

Mutual Fund Chart for IGIBX

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  • IGIBX:US 35.73
  • 1M
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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 2014-08-21) 35.73
Assets (M) (on 2014-07-31) 9,011.43
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) 6.37

Fees & Expenses for IGIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.69

Top Fund Holdings for IGIBX

Holding Data Unavailable.

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

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