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Capital Group Global Absolute Income Grower

CIGGCDU:LX
12.67
USD
0.00
0.00%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
11.79 - 13.33
1 Yr Return
9.43%
YTD Return
-1.53%
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Previous Close
12.67
52Wk Range
11.79 - 13.33
1 Yr Return
9.34%
YTD Return
-1.53%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
12.67
Total Assets (m USD) (on 02/16/2018)
236.219
Inception Date
03/24/2011
Last Dividend (on 01/02/2018)
0.1135
Dividend Indicated Gross Yield
3.58%
Fund Managers
JOHN R QUEEN / ROBERT H NEITHART
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
518.87 k 11.81 m 5.04
48.50 k 7.25 m 3.10
2.32 m 7.03 m 3.00
772.05 k 6.89 m 2.94
56.00 k 6.33 m 2.70
947.98 k 6.16 m 2.63
147.00 k 5.54 m 2.37
74.29 k 4.80 m 2.05
680.80 k 4.79 m 2.04
68.55 k 4.55 m 1.94
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