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American Funds Global Gr And Inc HLS IB (HVIBX)

On Feb 8: 7.69 USD  Down 0.04 (0.52%)  
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AMERICAN FDS GLOBAL GROWTH AND Delayed quote dataEdit
Net Asset Value: 7.69
Trade Time: Feb 8
Change: Down 0.04 (0.52%)
Prev Close: 7.69
YTD Return*: -5.08%
Net Assets*: 84.70M
Yield*: 1.59%
* As of 31-Jan-10
American Funds Global Gr And Inc HLS IB (HVIBX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 84.70M
Category: World Allocation
Total Expense Ratio: 0.56%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.08%
5y Avg Return: N/A
Rank in Category (ytd): 311
% Rank in Category (ytd): 95.99%
Beta (3y): 1.54
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks growth of capital and current income. The fund is a feeder fund. The Master fund invests a majority of assets outside the United States. It may invest up to 10% of assets in straight debt securities rated Baa or below by Moody's and BBB or below by S&P or unrated but determined to be of equivalent quality. It may also invest up to 5% of assets in straight debt securities rated Ba or below by Moody's and BB or below by S&P or unrated but determined to be of equivalent quality.
Fund Profile


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