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  • 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

13.34 USD 0.01 0.07%

As of 18:30:07 ET on 02/27/2015.

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

Year To Date: +4.63% 3-Month: -0.37% 3-Year: +10.63% 52-Week Range: 12.19 - 13.43
1-Month: +4.55% 1-Year: +5.53% 5-Year: +8.74% Beta vs SPX: 0.89

Mutual Fund Chart for VAGGI2V

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  • VAGGI2V:US 13.34
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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 2015-02-27) 13.34
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) 0.46

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: 12/31/2014
Name Position Value % of Total
Merck & Co Inc 1,233,900 70,073,181 3.949%
Taiwan Semiconductor Manufactu 12,460,800 54,986,154 3.099%
Microsoft Corp 922,000 42,826,900 2.413%
AXA SA 1,834,360 42,367,354 2.388%
Orange SA 1,970,000 33,502,358 1.888%
United Continental Holdings In 500,000 33,445,000 1.885%
CME Group Inc/IL 365,500 32,401,575 1.826%
Novartis AG 349,000 32,096,652 1.809%
Potash Corp of Saskatchewan In 841,000 29,704,120 1.674%
Lockheed Martin Corp 150,000 28,885,500 1.628%

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

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