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American Funds Insurance Series - Global Growth and Income Fund

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VAGGI2V:US
11.47
USD
0.19
1.63%
As of 18:12:13 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
11.16 - 13.72
1 Yr Return
-11.63%
YTD Return
-6.97%
Previous Close
11.66
52Wk Range
11.16 - 13.72
1 Yr Return
-12.24%
YTD Return
-6.97%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.47
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
Microsoft Corp 1.15 m 63.64 m 3.93
Taiwan Semiconductor Manufactu 13.29 m 57.35 m 3.54
AXA SA 1.63 m 44.68 m 2.76
McDonald's Corp 305.00 k 36.03 m 2.22
UnitedHealth Group Inc 278.00 k 32.70 m 2.02
Home Depot Inc/The 243.00 k 32.14 m 1.98
Merck & Co Inc 563.90 k 29.79 m 1.84
Broadcom Ltd 200.00 k 29.03 m 1.79
EI du Pont de Nemours & Co 425.00 k 28.31 m 1.75
Novartis AG 329.00 k 28.12 m 1.74
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
-