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Capital Group Global Absolute Income Grower

CIGADHE:LX
10.66
EUR
0.07
0.65%
As of 1:04 PM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
10.20 - 11.13
1 Yr Return
-0.86%
YTD Return
-0.31%
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Previous Close
10.73
52Wk Range
10.20 - 11.13
1 Yr Return
-0.68%
YTD Return
-0.31%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10.66
Total Assets (m USD) (on 07/21/2017)
176.879
Inception Date
03/24/2011
Last Dividend (on 04/03/2017)
0.0797
Dividend Indicated Gross Yield
2.99%
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
482.71 k 10.91 m 4.95
68.92 k 7.59 m 3.44
125.40 k 5.17 m 2.34
1.98 m 5.07 m 2.30
1.88 m 5.04 m 2.29
115.60 k 4.96 m 2.25
99.64 k 4.79 m 2.17
76.59 k 4.62 m 2.09
194.70 k 4.28 m 1.94
416.40 k 4.03 m 1.83
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