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American Funds Insurance Series - Global Growth and Income Fund

VAGGI2V:US
13.05
USD
0.01
0.08%
As of 6:21 PM EDT 7/27/2016
Fund Type
Variable Annuity
52Wk Range
11.13 - 13.32
1 Yr Return
1.09%
YTD Return
5.84%
Previous Close
13.04
52Wk Range
11.13 - 13.32
1 Yr Return
2.10%
YTD Return
5.84%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
13.05
Total Assets (USD) (on -)
-
Inception Date
05/01/2006
Last Dividend (on 12/15/2015)
0.2
Dividend Indicated Gross Yield
1.53%
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
11.85 m 59.90 m 3.88
49.10 k 49.08 m 3.18
840.00 k 42.98 m 2.79
348.00 k 41.88 m 2.72
293.10 k 41.39 m 2.68
573.50 k 37.32 m 2.42
250.00 k 35.67 m 2.31
379.00 k 31.18 m 2.02
243.00 k 31.03 m 2.01
535.90 k 30.87 m 2.00
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
-