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International Growth and Income Fund

IGFFX:US
NASDAQ GM
36.05
USD
0.03
0.08%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
29.53 - 37.53
1 Yr Return
24.35%
YTD Return
3.03%
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Previous Close
36.08
52Wk Range
29.53 - 37.53
1 Yr Return
23.89%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
36.05
Total Assets (b USD) (on 02/15/2018)
14.771
Inception Date
10/01/2008
Last Dividend (on 12/19/2017)
0.1297
Dividend Indicated Gross Yield
1.44%
Fund Managers
CARL MICHAEL KAWAJA / ANDREW B SUZMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
63.37 m 486.94 m 3.76
9.96 m 336.07 m 2.59
4.91 m 331.13 m 2.56
10.20 m 262.23 m 2.02
3.25 m 222.89 m 1.72
7.43 m 220.12 m 1.70
4.87 m 218.76 m 1.69
2.39 m 205.70 m 1.59
5.16 m 201.76 m 1.56
23.54 m 200.79 m 1.55
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