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Capital Group GlobHiInc (LUX) Nd (0P0001A3GD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.59+0.01 (+0.04%)
At close: 10:00PM CEST

Capital Group GlobHiInc (LUX) Nd

37/A

avenue John F. Kennedy, L-1855

Luxembourg

Management Information
,Lead Manager since June 1, 2021
Kirstie Spence is a fixed income portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 28 years of investment industry experience, all with Capital Group. Earlier in her career at Capital, Kirstie was a fixed income investment analyst and her coverage included sovereign debt in emerging markets with a focus on Europe, the Middle East, Africa and Latin America, as well as European telecommunications as a credit analyst.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyCapital International Management Company Sàrl
Net AssetsN/A
YTD Return3.00%
Yield4.29%
Morningstar Rating★★★
Inception DateAug 31, 2004

Fund Operations

Last Dividend0.63
Last Cap GainN/A
Holdings Turnover50.48%
Average for CategoryN/A

Fees & Expenses

Expense0P0001A3GD.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A