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Capital Group Global Absolute Income Grower

CIGGBDH:LX
8.89
GBP
0.01
0.11%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
8.62 - 9.75
1 Yr Return
-3.28%
YTD Return
-5.22%
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Previous Close
8.88
52Wk Range
8.62 - 9.75
1 Yr Return
-2.23%
YTD Return
-5.22%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
8.89
Total Assets (m USD) (on 04/13/2018)
157.724
Inception Date
03/24/2011
Last Dividend (on 04/03/2018)
0.0495
Dividend Indicated Gross Yield
2.23%
Fund Managers
JOHN R QUEEN / ROBERT H NEITHART
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
343.64 k 7.82 m 5.10
33.60 k 5.43 m 3.55
1.63 m 4.43 m 2.89
665.36 k 4.07 m 2.65
123.58 k 3.89 m 2.54
34.80 k 3.81 m 2.49
167.94 k 3.48 m 2.27
486.80 k 3.22 m 2.10
43.40 k 3.12 m 2.04
97.62 k 3.12 m 2.03
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