Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Variable Annuity
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Funds Insurance Series - Global Growth and Income Fund

+ Add to Watchlist

VAGGI1V:US

13.42 USD 0.17 1.25%

As of 18:06:28 ET on 04/17/2015.

Snapshot for American Funds Insurance Series - Global Growth and Income Fund (VAGGI1V)

Year To Date: +5.01% 3-Month: +4.76% 3-Year: +10.90% 52-Week Range: 12.24 - 13.59
1-Month: +1.90% 1-Year: +6.29% 5-Year: +7.48% Beta vs SPX: 0.89

Mutual Fund Chart for VAGGI1V

No chart data available.
  • VAGGI1V:US 13.42
  • 1M
  • 1Y
Interactive VAGGI1V 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 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 T WATSON
Web Site: -

Fundamentals for VAGGI1V

NAV (on 2015-04-17) 13.42
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAGGI1V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.07
Dividend Yield (ttm) 0.50

Fees & Expenses for VAGGI1V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for VAGGI1V

Filing Date: 12/31/2014
Name Position Value % of Total
Merck & Co Inc 1,233,900 70,073,181 3.949%
Taiwan Semiconductor Manufactu 12,460,800 54,986,154 3.099%
Microsoft Corp 922,000 42,826,900 2.413%
AXA SA 1,834,360 42,367,354 2.388%
Orange SA 1,970,000 33,502,358 1.888%
United Continental Holdings In 500,000 33,445,000 1.885%
CME Group Inc/IL 365,500 32,401,575 1.826%
Novartis AG 349,000 32,096,652 1.809%
Potash Corp of Saskatchewan In 841,000 29,704,120 1.674%
Lockheed Martin Corp 150,000 28,885,500 1.628%

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