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American Funds Insurance Series - Global Growth and Income Fund

VAGGI2V:US
12.46
USD
0.00
0.00%
As of 6:09 PM EDT 5/26/2016
Fund Type
Variable Annuity
52Wk Range
11.13 - 13.61
1 Yr Return
-6.06%
YTD Return
1.05%
Previous Close
12.46
52Wk Range
11.13 - 13.61
1 Yr Return
-7.03%
YTD Return
1.05%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
12.46
Total Assets (USD) (on -)
-
Inception Date
05/01/2006
Last Dividend (on 12/15/2015)
0.2
Dividend Indicated Gross Yield
1.61%
Fund Managers
GREGG E IRELAND / ANDREW B SUZMAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
11.50 m 57.86 m 3.60
1.05 m 57.83 m 3.60
49.10 k 49.03 m 3.05
348.00 k 43.74 m 2.72
278.00 k 35.83 m 2.23
243.00 k 32.42 m 2.02
475.00 k 30.08 m 1.87
563.90 k 29.84 m 1.86
354.00 k 25.66 m 1.60
374.00 k 24.83 m 1.55
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
-