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American Funds Insurance Series - Global Growth and Income Fund

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VAGGI1V:US
13.29
USD
0.04
0.30%
As of 18:08:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
12.24 - 13.76
1 Yr Return
2.39%
YTD Return
3.99%
Previous Close
13.25
52Wk Range
12.24 - 13.76
1 Yr Return
2.39%
YTD Return
3.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.29
Total Assets (USD) (on -)
-
Inception Date
05/01/2006
Last Dividend (on 06/12/2014)
0.067
Dividend Indicated Gross Yield
-
Fund Managers
GREGG E IRELAND / STEVEN T WATSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 13.29 m 60.52 m 3.50
Merck & Co Inc 763.90 k 43.49 m 2.51
Microsoft Corp 972.00 k 42.91 m 2.48
AXA SA 1.63 m 41.23 m 2.38
Novartis AG 349.00 k 34.40 m 1.99
CME Group Inc/IL 365.50 k 34.01 m 1.96
Orange SA 1.97 m 30.33 m 1.75
Vertex Pharmaceuticals Inc 238.88 k 29.50 m 1.70
DR Horton Inc 1.00 m 27.36 m 1.58
United Continental Holdings In 500.00 k 26.51 m 1.53
Profile
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.
ADDRESS
American Funds Insurance Series
333 South Hope Street
Los Angeles, California 90071
USA
PHONE
1-800-421-4120
WEBSITE
-