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American Funds Insurance Series - Global Growth and Income Fund

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VAGGI2V:US
12.53
USD
0.23
1.87%
As of 18:15:41 ET on 08/27/2015.
Fund Type
Variable Annuity
52Wk Range
12.00 - 13.72
1 Yr Return
-5.58%
YTD Return
-1.73%
Previous Close
12.30
52Wk Range
12.00 - 13.72
1 Yr Return
-5.58%
YTD Return
-1.73%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
12.53
Total Assets (USD) (on -)
-
Inception Date
05/01/2006
Last Dividend (on 06/12/2014)
0.061
Dividend Indicated Gross Yield
-
Fund Managers
GREGG E IRELAND / STEVEN T WATSON
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
Taiwan Semiconductor Manufactu 13.29 m 60.52 m 3.50
Merck & Co Inc 763.90 k 43.49 m 2.51
Microsoft Corp 972.00 k 42.91 m 2.48
AXA SA 1.63 m 41.23 m 2.38
Novartis AG 349.00 k 34.40 m 1.99
CME Group Inc/IL 365.50 k 34.01 m 1.96
Orange SA 1.97 m 30.33 m 1.75
Vertex Pharmaceuticals Inc 238.88 k 29.50 m 1.70
DR Horton Inc 1.00 m 27.36 m 1.58
United Continental Holdings In 500.00 k 26.51 m 1.53
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
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