- Fund Type: Variable Annuity
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
American Funds Insurance Series - Growth-Income Fund
+ Add to WatchlistVAGRI1V:US
44.49 USD 0.43 0.96%As of 19:00:38 ET on 05/22/2013.
Snapshot for American Funds Insurance Series - Growth-Income Fund (VAGRI1V)
| Year To Date: | +15.62% | 3-Month: | +9.74% | 3-Year: | +13.86% | 52-Week Range: | 33.93 - 44.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.85% | 1-Year: | +27.62% | 5-Year: | +1.58% | Beta vs SPX: | 0.94 |
Fund Profile & Information for VAGRI1V
American Funds Insurance Series - Growth-Income Fund is a Variable Annuity product in the USA. The objective is to seek growth of capital and current income. The Fund invests in common stocks or other securities that demonstrate the potential for appreciation and/or dividends.
| Inception Date: | 02-08-1984 | Telephone: | 1-800-421-4120 |
|---|---|---|---|
| Managers: | CLAUDIA P HUNTINGTON / DONALD D O'NEAL | ||
| Web Site: | - | ||
Fundamentals for VAGRI1V
| NAV | (on 2013-05-22) 44.49 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAGRI1V
No dividends reported
Fees & Expenses for VAGRI1V
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for VAGRI1V
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 14,902,000 | 729,154,860 | 3.395% |
| Philip Morris International In | 6,594,500 | 611,376,095 | 2.847% |
| Microsoft Corp | 19,650,000 | 562,186,500 | 2.618% |
| Amgen Inc | 4,540,400 | 465,436,404 | 2.167% |
| Google Inc | 502,700 | 399,158,881 | 1.859% |
| Texas Instruments Inc | 11,083,559 | 393,244,673 | 1.831% |
| Oracle Corp | 12,135,000 | 392,445,900 | 1.827% |
| Dow Chemical Co/The | 12,009,100 | 382,369,744 | 1.780% |
| Schlumberger Ltd | 4,670,000 | 349,736,300 | 1.628% |
| Home Depot Inc/The | 5,000,000 | 348,900,000 | 1.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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