Error: Could not add to watchlist. X
+ Watchlist

Capital Group Global Absolute Income Grower

CIGAITE:LX
11.90
EUR
0.02
0.17%
As of 12:21 PM EST 1/18/2017
Fund Type
SICAV
52Wk Range
10.23 - 12.12
1 Yr Return
11.21%
YTD Return
-0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.88
52Wk Range
10.23 - 12.12
1 Yr Return
11.63%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
11.9
Total Assets (m EUR) (on 01/18/2017)
147.972
Inception Date
06/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN R QUEEN / PHILIP WINSTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
311.48 k 6.72 m 4.83
47.42 k 4.28 m 3.08
73.88 k 3.73 m 2.68
84.50 k 3.62 m 2.61
1.35 m 3.28 m 2.36
1.21 m 3.19 m 2.29
69.14 k 3.06 m 2.20
66.80 k 2.74 m 1.97
51.69 k 2.71 m 1.95
124.27 k 2.69 m 1.93
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