Error: Could not add to watchlist. X

American Funds Insurance Series - Global Growth and Income Fund

+ Watchlist
VAGGI2V:US
13.14
USD
0.02
0.15%
As of 18:14:52 ET on 06/30/2015.
Volume
0
Previous Close
13.12
52Wk Range
12.19 - 13.72
1 Yr Return
-1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.14
Total Assets (USD) (on -)
-
Inception Date
05/01/2006
Last Dividend (on 06/12/2014)
0.061
Dividend Indicated Gross Yield
0.46%
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 12.46 m 57.81 m 3.28
Merck & Co Inc 863.90 k 49.66 m 2.82
AXA SA 1.63 m 41.21 m 2.34
Microsoft Corp 972.00 k 39.52 m 2.24
CME Group Inc/IL 365.50 k 34.62 m 1.96
Novartis AG 349.00 k 34.51 m 1.96
United Continental Holdings In 500.00 k 33.63 m 1.91
Orange SA 1.97 m 31.69 m 1.80
Lockheed Martin Corp 150.00 k 30.44 m 1.73
Potash Corp of Saskatchewan In 921.50 k 29.72 m 1.69
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
-