- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
International Growth and Income Fund
+ Add to WatchlistRIGBX:US
34.42 USD 0.09 0.26%As of 09:29:30 ET on 05/21/2013.
Snapshot for International Growth and Income Fund (RIGBX)
| Year To Date: | +9.32% | 3-Month: | +8.09% | 3-Year: | +12.71% | 52-Week Range: | 25.97 - 34.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.86% | 1-Year: | +29.85% | 5-Year: | - | Beta vs MSDUWXUS: | 0.90 |
Fund Profile & Information for RIGBX
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: | STEVEN T WATSON / CARL M KAWAJA | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for RIGBX
| NAV | (on 2013-05-21) 34.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,505.22 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RIGBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.10 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for RIGBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.71 |
| Expense Ratio | 1.76 |
Top Fund Holdings for RIGBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 5,004,300 | 166,131,738 | 2.895% |
| Novartis AG | 2,243,100 | 159,285,250 | 2.776% |
| AXA SA | 8,164,800 | 140,333,292 | 2.446% |
| Taiwan Semiconductor Manufactu | 40,641,506 | 136,592,972 | 2.381% |
| HSBC Holdings PLC | 12,289,292 | 130,636,351 | 2.277% |
| National Grid PLC | 10,988,270 | 127,716,964 | 2.226% |
| Prudential PLC | 7,274,148 | 117,703,553 | 2.051% |
| Power Assets Holdings Ltd | 12,028,000 | 113,499,472 | 1.978% |
| Total SA | 2,319,600 | 111,057,585 | 1.936% |
| British American Tobacco PLC | 1,820,800 | 97,572,074 | 1.701% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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