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International Growth and Income Fund

RIGIX:US
NASDAQ GM
32.54
USD
0.37
1.12%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
27.68 - 33.18
1 Yr Return
12.79%
YTD Return
16.63%
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Previous Close
32.91
52Wk Range
27.68 - 33.18
1 Yr Return
13.44%
YTD Return
16.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
32.54
Total Assets (b USD) (on 08/15/2017)
12.871
Inception Date
10/01/2008
Last Dividend (on 06/23/2017)
0.3028
Dividend Indicated Gross Yield
3.72%
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
0.78%

Top Fund Holdings

Name Position Value % of Fund
61.03 m 418.30 m 3.73
4.83 m 329.35 m 2.93
9.86 m 264.81 m 2.36
9.98 m 228.98 m 2.04
5.61 m 223.33 m 1.99
3.02 m 202.18 m 1.80
5.27 m 200.82 m 1.79
6.91 m 188.92 m 1.68
2.00 m 174.38 m 1.55
53.47 m 151.65 m 1.35
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 & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360