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Capital Group Global Absolute Income Grower

CIGAIZU:LX
14.94
USD
0.13
0.88%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
14.32 - 15.79
1 Yr Return
3.11%
YTD Return
-1.97%
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Previous Close
14.81
52Wk Range
14.32 - 15.79
1 Yr Return
2.00%
YTD Return
-1.97%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
14.94
Total Assets (m USD) (on 06/22/2018)
144.573
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