• 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

+ Add to Watchlist

VABCG2V:US

14.33 USD 0.11 0.76%

As of 19:17:22 ET on 09/12/2014.

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

Year To Date: +10.49% 3-Month: +3.32% 3-Year: +19.91% 52-Week Range: 11.78 - 14.50
1-Month: +3.02% 1-Year: +20.08% 5-Year: +12.95% Beta vs SPX: 0.94

Mutual Fund Chart for VABCG2V

No chart data available.
  • VABCG2V:US 14.33
  • 1M
  • 1Y
Interactive VABCG2V Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 14.33
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for VABCG2V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.05
Dividend Yield (ttm) 0.38

Fees & Expenses for VABCG2V

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.64

Top Fund Holdings for VABCG2V

Filing Date: 06/30/2014
Name Position Value % of Total
Verizon Communications Inc 7,331,339 358,722,417 5.874%
Gilead Sciences Inc 4,063,700 336,921,367 5.517%
Amgen Inc 2,694,600 318,959,802 5.223%
Apple Inc 2,742,677 254,876,974 4.174%
Philip Morris International In 2,497,400 210,555,794 3.448%
Altria Group Inc 4,654,000 195,188,760 3.196%
CenturyLink Inc 5,107,000 184,873,400 3.027%
Oracle Corp 4,270,000 173,063,100 2.834%
Johnson Controls Inc 3,441,000 171,809,130 2.813%
Exelon Corp 4,180,854 152,517,554 2.497%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil