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International Growth and Income Fund - Class F-3 (IGAIX)

This investment vehicle principally allocates its capital to equity securities of substantial, mature companies situated beyond the borders of the United States, encompassing firms operating within both emerging and developing markets. The fund's managers seek out businesses that they believe offer compelling opportunities for either capital growth or the distribution of income through dividends. As a current operational guideline, the advisor plans to deploy at least 90% of the fund's total assets into securities primarily traded on international exchanges, cash, cash equivalents, and U.S. collateralized debt instruments.

IGAIX Mutual Fund Chart & Stats

$48.43
At close: 4:00 PM EST
$47.5$48$48.5$49Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$48.43
Sub-Category
International
Total Liabilities
$156.83M
Expense Ratio
0.53%
Holding Count
320
Brand
International Growth & Income Fund
Category
Other
Total Assets
20.87B
Shares Outstanding
N/A
52-Week Range
$44.12 - $51.41