- Fund Type: Variable Annuity
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
American Funds Insurance Series - Global Growth and Income Fund
+ Add to WatchlistVAGGI1V:US
11.92 USD 0.06 0.51%As of 19:05:56 ET on 05/17/2013.
Snapshot for American Funds Insurance Series - Global Growth and Income Fund (VAGGI1V)
| Year To Date: | +12.88% | 3-Month: | +7.97% | 3-Year: | +10.76% | 52-Week Range: | 9.13 - 11.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.39% | 1-Year: | +28.17% | 5-Year: | +0.32% | Beta vs SPX: | 0.91 |
Fund Profile & Information for VAGGI1V
American Funds Insurance Series - Global Growth and Income Fund is a Variable Annuity product in the USA. The objective is to seek growth of capital and current income. The Fund invests primarily in stocks of well-established companies located around the world.
| Inception Date: | 05-01-2006 | Telephone: | 1-800-421-4120 |
|---|---|---|---|
| Managers: | GREGG E IRELAND / STEVEN WATSON | ||
| Web Site: | - | ||
Fundamentals for VAGGI1V
| NAV | (on 2013-05-17) 11.92 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAGGI1V
No dividends reported
Fees & Expenses for VAGGI1V
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.56 |
Top Fund Holdings for VAGGI1V
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Home Depot Inc/The | 1,108,000 | 77,316,240 | 3.998% |
| Merck & Co Inc | 1,669,544 | 73,843,931 | 3.818% |
| Taiwan Semiconductor Manufactu | 18,557,000 | 62,368,648 | 3.225% |
| AXA SA | 2,171,935 | 37,330,343 | 1.930% |
| Comcast Corp | 745,000 | 31,297,450 | 1.618% |
| Marsh & McLennan Cos Inc | 800,000 | 30,376,000 | 1.571% |
| CME Group Inc/IL | 491,387 | 30,166,248 | 1.560% |
| Agricultural Bank of China Ltd | 62,500,000 | 29,951,305 | 1.549% |
| Google Inc | 37,650 | 29,895,230 | 1.546% |
| Unilever NV | 705,000 | 28,874,490 | 1.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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