Error: Could not add to watchlist. X
+ Watchlist

Capital Group Global Absolute Income Grower

CIGAIZE:LX
12.75
EUR
0.07
0.55%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
11.73 - 13.01
1 Yr Return
-2.15%
YTD Return
0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.82
52Wk Range
11.73 - 13.01
1 Yr Return
-2.52%
YTD Return
0.39%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
12.75
Total Assets (m USD) (on 06/20/2018)
143.734
Inception Date
04/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN R QUEEN / ROBERT H NEITHART
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
317.87 k 6.94 m 4.99
30.20 k 4.92 m 3.54
1.52 m 3.88 m 2.79
460.80 k 3.55 m 2.56
112.58 k 3.50 m 2.52
95.12 k 3.38 m 2.44
614.08 k 3.38 m 2.43
30.00 k 3.12 m 2.25
37.80 k 3.05 m 2.19
137.64 k 2.90 m 2.09
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