• Fund Type: Variable Annuity
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Funds Insurance Series - Blue Chip Income and Growth Fund

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VABCG2V:US

13.29 USD 0.12 0.91%

As of 19:11:04 ET on 04/16/2014.

Snapshot for American Funds Insurance Series - Blue Chip Income and Growth Fund (VABCG2V)

Year To Date: +2.07% 3-Month: +2.23% 3-Year: +11.70% 52-Week Range: 11.01 - 13.52
1-Month: +2.47% 1-Year: +18.66% 5-Year: +15.73% Beta vs SPX: 0.94

Mutual Fund Chart for VABCG2V

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  • VABCG2V:US 13.29
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Fund Profile & Information for VABCG2V

American Funds Insurance Series - Blue Chip Income and Growth Fund is a Variable Annuity product in the USA. The objective is to seek to produce income exceeding the average yield on U.S. stocks. The Fund invests in dividend-paying common stocks of larger, more established companies based in the U.S. with market capitalizations of $4 billion and above.

Inception Date: 07-05-2001 Telephone: 1-800-421-4120
Managers: JAMES B LOVELACE / JAMES K DUNTON
Web Site: -

Fundamentals for VABCG2V

NAV (on 2014-04-16) 13.29
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for VABCG2V

No dividends reported

Fees & Expenses for VABCG2V

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.64

Top Fund Holdings for VABCG2V

Filing Date: 12/31/2013
Name Position Value % of Total
Amgen Inc 2,586,800 295,309,088 4.581%
Gilead Sciences Inc 3,504,100 263,333,115 4.085%
Verizon Communications Inc 4,625,000 227,272,500 3.526%
Hewlett-Packard Co 7,608,440 212,884,151 3.303%
Vodafone Group PLC 2,697,273 194,387,950 3.016%
Oracle Corp 4,982,381 190,625,897 2.957%
Philip Morris International In 2,062,400 179,696,912 2.788%
Johnson Controls Inc 3,345,000 171,598,500 2.662%
CenturyLink Inc 5,107,000 162,657,950 2.523%
Altria Group Inc 4,155,000 159,510,450 2.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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