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

American Funds Insurance Series - Global Growth and Income Fund

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VAGGI1V:US

12.69 USD 0.000.00%

As of 19:18:57 ET on 04/17/2014.

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

Year To Date: +1.44% 3-Month: +1.12% 3-Year: +6.87% 52-Week Range: 10.91 - 12.90
1-Month: +0.48% 1-Year: +14.32% 5-Year: +13.89% Beta vs SPX: 0.91

Mutual Fund Chart for VAGGI1V

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  • VAGGI1V:US 12.69
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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 2014-04-17) 12.69
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: 12/31/2013
Name Position Value % of Total
Merck & Co Inc 1,489,944 74,571,697 3.952%
Vodafone Group PLC 8,097,279 58,260,709 3.088%
AXA SA 1,949,200 54,193,407 2.872%
Taiwan Semiconductor Manufactu 13,710,800 48,534,212 2.572%
Home Depot Inc/The 525,000 43,228,500 2.291%
CME Group Inc/IL 546,847 42,905,616 2.274%
National Grid PLC 3,035,225 39,606,305 2.099%
STMicroelectronics NV 4,370,000 35,108,965 1.861%
United Continental Holdings In 900,000 34,047,000 1.804%
Google Inc 28,000 31,379,880 1.663%

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

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