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Capital Group Global Absolute Income Grower

CIGATDU:LX
11.35
EUR
0.03
0.26%
As of 12:56 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
9.93 - 11.57
1 Yr Return
8.16%
YTD Return
-0.70%
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Previous Close
11.38
52Wk Range
9.93 - 11.57
1 Yr Return
11.87%
YTD Return
-0.70%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
11.35
Total Assets (m EUR) (on 01/20/2017)
147.894
Inception Date
06/27/2013
Last Dividend (on 03/30/2016)
0.0477
Dividend Indicated Gross Yield
1.68%
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