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Capital Group Global Absolute Income Grower

CIGGBDE:LX
11.05
EUR
0.01
0.09%
As of 12:40 PM EST 2/17/2017
Fund Type
SICAV
52Wk Range
10.09 - 11.11
1 Yr Return
9.95%
YTD Return
0.64%
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Previous Close
11.04
52Wk Range
10.09 - 11.11
1 Yr Return
10.17%
YTD Return
0.64%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
11.05
Total Assets (m EUR) (on 02/17/2017)
158.061
Inception Date
03/24/2011
Last Dividend (on 03/30/2016)
0.0519
Dividend Indicated Gross Yield
1.88%
Fund Managers
JOHN R QUEEN / PHILIP WINSTON
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
337.09 k 7.47 m 4.91
51.12 k 4.91 m 3.22
78.88 k 3.88 m 2.55
87.50 k 3.75 m 2.46
1.36 m 3.74 m 2.45
1.50 m 3.67 m 2.41
75.14 k 3.51 m 2.31
3.97 m 3.26 m 2.14
77.40 k 3.21 m 2.11
100.92 k 2.85 m 1.87
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