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CGIEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

American Funds Intl Gr and Inc 529E (CGIEX) Ownership - Who owns American Funds Intl Gr and Inc 529E?

Profile

Category
Foreign Large Blend
Address
International Growth and Income Fund, Inc.P.O. Box 7650, One Market, Steuart TowerSan Francisco
Phone
(415) 421-9360
Web
www.americanfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
250.00
Fund Existence
about 16 years
Turnover
31.00
Front Load
N/A
Net Assets
14919643000.00
Manager Tenure
N/A

Fundamentals

CGIEX
Net Assets
14.9B
Fund Existence
about 16 years
Turnover
31.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.24B
Average Credit Quality
N/A
Average Effective Duration
0.70
Average Effective Maturity
1.12
Fund of Funds
No
Fund Share Class Net Assets
4.01M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.71
No Load Fund
No
Number of Long Holdings
254.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.621
Annual Yield % from dividends
2.09
Returns for 1 year
9.79
Returns for 3 years
-2.88
Returns for 5 years
19.62
Returns for 10 years
32.91
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
International Growth and Income Fund, Inc.P.O. Box 7650, One Market, Steuart TowerSan Francisco
Phone
(415) 421-9360
Web
www.americanfunds.com