International Growth and Income Fd, Cl F-1 Shs

Frequently Asked Questions About IGIFX

What does IGIFX invest in?

This fund primarily allocates its capital to the equities of sizable, mature enterprises headquartered internationally, encompassing those within dynamic emerging and developing economies. These companies are selected based on the investment advisor's assessment of their potential for both capital appreciation and/or consistent dividend payouts. The advisor aims to commit a minimum of 90% of the fund's total assets to securities predominantly traded on overseas exchanges, as well as to highly liquid instruments like cash and cash equivalents, and specific U.S.-issued securities held as collateral.

What is the expense ratio of IGIFX?

International Growth and Income Fd, Cl F-1 Shs (IGIFX) charges an expense ratio of 0.93%. This is the annual fee deducted from fund assets to cover management and operations.

What is IGIFX's dividend yield?

IGIFX's trailing-twelve-month yield is 6.90%, calculated from the sum of dividends over the past year divided by the current price.

How big is IGIFX?

International Growth and Income Fd, Cl F-1 Shs (IGIFX) manages $20.81B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is IGIFX actively managed or an index fund?

IGIFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was IGIFX launched?

International Growth and Income Fd, Cl F-1 Shs (IGIFX) launched in October 2008 and is managed by the fund issuer.