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International Growth and Income Fund

CGIFX:US
NASDAQ GM
34.72
USD
0.15
0.43%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
28.08 - 34.95
1 Yr Return
24.77%
YTD Return
24.89%
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Previous Close
34.57
52Wk Range
28.08 - 34.95
1 Yr Return
22.83%
YTD Return
24.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
34.72
Total Assets (b USD) (on 11/30/2017)
13.868
Inception Date
10/01/2008
Last Dividend (on 09/22/2017)
0.1543
Dividend Indicated Gross Yield
1.78%
Fund Managers
CARL MICHAEL KAWAJA / ANDREW B SUZMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
61.03 m 438.93 m 3.60
4.91 m 306.75 m 2.52
9.86 m 303.14 m 2.49
10.20 m 244.22 m 2.00
5.64 m 235.70 m 1.93
7.43 m 224.68 m 1.84
3.25 m 216.53 m 1.78
2.39 m 200.48 m 1.64
5.27 m 196.16 m 1.61
471.80 k 174.87 m 1.43
Profile
International Growth and Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital while providing current income by investing 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