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International Growth and Income Fund

IGAIX:US
NASDAQ GM
34.19
USD
0.16
0.47%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
31.84 - 37.50
1 Yr Return
7.46%
YTD Return
-1.77%
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Previous Close
34.35
52Wk Range
31.84 - 37.50
1 Yr Return
8.23%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
34.19
Total Assets (b USD) (on 05/31/2018)
14.440
Inception Date
01/27/2017
Last Dividend (on 03/23/2018)
0.1622
Dividend Indicated Gross Yield
0.47%
Fund Managers
CARL MICHAEL KAWAJA / ANDREW B SUZMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
59.85 m 508.70 m 3.82
10.26 m 330.77 m 2.48
5.14 m 298.29 m 2.24
10.20 m 254.96 m 1.91
2.17 m 251.07 m 1.88
3.58 m 246.10 m 1.85
4.60 m 233.35 m 1.75
487.80 k 217.52 m 1.63
2.56 m 202.38 m 1.52
23.54 m 200.99 m 1.51
Profile
International Growth and Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital while providing current income by investing in stocks of larger, well-established companies domiciled outside of the United States, including developing countries.
Address
Capital Research and Management Co
333 South Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360