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Capital Group Global Absolute Income Grower

CIGADHE:LX
10.30
EUR
0.10
0.98%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
10.03 - 11.13
1 Yr Return
-4.81%
YTD Return
-3.37%
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Previous Close
10.20
52Wk Range
10.03 - 11.13
1 Yr Return
-5.73%
YTD Return
-3.37%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
10.3
Total Assets (m USD) (on 02/23/2018)
219.839
Inception Date
03/24/2011
Last Dividend (on 01/02/2018)
0.0702
Dividend Indicated Gross Yield
2.73%
Fund Managers
JOHN R QUEEN / ROBERT H NEITHART
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
518.87 k 11.81 m 5.04
48.50 k 7.25 m 3.10
2.32 m 7.03 m 3.00
772.05 k 6.89 m 2.94
56.00 k 6.33 m 2.70
947.98 k 6.16 m 2.63
147.00 k 5.54 m 2.37
74.29 k 4.80 m 2.05
680.80 k 4.79 m 2.04
68.55 k 4.55 m 1.94
Profile
Capital Group Global Absolute Income Grower is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide current income growth and long-term total return with lower volatility. The Fund invests worldwide primarily in equity of companies which offer a combination of current dividend income and dividend growth, as well as in fixed-income securities globally.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611