• 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

13.31 USD 0.06 0.45%

As of 20:48:37 ET on 08/28/2014.

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

Year To Date: +6.93% 3-Month: +1.81% 3-Year: +13.13% 52-Week Range: 11.46 - 13.46
1-Month: +0.38% 1-Year: +17.76% 5-Year: +10.02% Beta vs SPX: 0.90

Mutual Fund Chart for VAGGI1V

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  • VAGGI1V:US 13.31
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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 2014-08-28) 13.31
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 0.56

Top Fund Holdings for VAGGI1V

Filing Date: 06/30/2014
Name Position Value % of Total
Merck & Co Inc 1,489,944 86,193,260 4.487%
Taiwan Semiconductor Manufactu 13,710,800 58,088,827 3.024%
AXA SA 1,949,360 46,591,910 2.425%
United Continental Holdings In 900,000 36,963,000 1.924%
Microsoft Corp 835,000 34,819,500 1.813%
Lockheed Martin Corp 200,000 32,146,000 1.673%
Novartis AG 349,000 31,602,052 1.645%
Potash Corp of Saskatchewan In 813,700 30,888,052 1.608%
Banco Santander SA 2,951,395 30,835,464 1.605%
CME Group Inc/IL 432,500 30,685,875 1.597%

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

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