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

VAGGI2V:US

13.66 USD 0.10 0.74%

As of 18:14:46 ET on 04/24/2015.

Snapshot for American Funds Insurance Series - Global Growth and Income Fund (VAGGI2V)

Year To Date: +7.14% 3-Month: +4.83% 3-Year: +12.15% 52-Week Range: 12.19 - 13.66
1-Month: +2.17% 1-Year: +7.55% 5-Year: +7.76% Beta vs SPX: 0.89

Mutual Fund Chart for VAGGI2V

No chart data available.
  • VAGGI2V:US 13.66
  • 1M
  • 1Y
Interactive VAGGI2V 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 VAGGI2V

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 VAGGI2V

NAV (on 2015-04-24) 13.66
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for VAGGI2V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.06
Dividend Yield (ttm) 0.45

Fees & Expenses for VAGGI2V

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.88

Top Fund Holdings for VAGGI2V

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,460,800 57,809,642 3.280%
Merck & Co Inc 863,900 49,656,972 2.817%
AXA SA 1,634,360 41,213,100 2.338%
Microsoft Corp 972,000 39,516,660 2.242%
CME Group Inc/IL 365,500 34,616,505 1.964%
Novartis AG 349,000 34,512,316 1.958%
United Continental Holdings In 500,000 33,625,000 1.908%
Orange SA 1,970,000 31,694,903 1.798%
Lockheed Martin Corp 150,000 30,444,000 1.727%
Potash Corp of Saskatchewan In 921,500 29,718,375 1.686%

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