• 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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VAGGI2V:US

12.81 USD 0.03 0.23%

As of 18:17:29 ET on 12/19/2014.

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

Year To Date: +2.87% 3-Month: -3.83% 3-Year: +13.20% 52-Week Range: 11.90 - 13.43
1-Month: -2.81% 1-Year: +5.66% 5-Year: +7.50% Beta vs SPX: 0.92

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  • VAGGI2V:US 12.81
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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 2014-12-19) 12.81
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) 0.48

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 0.81

Top Fund Holdings for VAGGI2V

Filing Date: 09/30/2014
Name Position Value % of Total
Merck & Co Inc 1,457,900 86,424,312 4.708%
Taiwan Semiconductor Manufactu 13,710,800 54,086,885 2.947%
AXA SA 1,884,360 46,434,598 2.530%
Microsoft Corp 922,000 42,743,920 2.329%
Novartis AG 349,000 32,955,222 1.795%
CME Group Inc/IL 385,500 30,822,653 1.679%
United Continental Holdings In 650,000 30,413,500 1.657%
Orange SA 1,970,000 29,622,122 1.614%
Potash Corp of Saskatchewan In 835,400 28,871,424 1.573%
Lockheed Martin Corp 150,000 27,417,000 1.494%

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

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