• Fund Type: Variable Annuity
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Funds Insurance Series - Growth-Income Fund

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VAGRI2V:US

49.98 USD 0.25 0.50%

As of 19:07:40 ET on 04/15/2014.

Snapshot for American Funds Insurance Series - Growth-Income Fund (VAGRI2V)

Year To Date: -0.83% 3-Month: -1.01% 3-Year: +12.02% 52-Week Range: 41.01 - 51.91
1-Month: -1.32% 1-Year: +20.96% 5-Year: +15.79% Beta vs SPX: 0.97

Mutual Fund Chart for VAGRI2V

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  • VAGRI2V:US 49.98
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Fund Profile & Information for VAGRI2V

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: 04-30-1997 Telephone: 1-800-421-4120
Managers: CLAUDIA P HUNTINGTON / DONALD D O'NEAL
Web Site: -

Fundamentals for VAGRI2V

NAV (on 2014-04-15) 49.98
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for VAGRI2V

No dividends reported

Fees & Expenses for VAGRI2V

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.50

Top Fund Holdings for VAGRI2V

Filing Date: 12/31/2013
Name Position Value % of Total
Gilead Sciences Inc 12,349,500 928,064,925 3.923%
Google Inc 582,700 653,037,717 2.760%
Philip Morris International In 6,294,500 548,439,785 2.318%
Amazon.com Inc 1,355,000 540,360,450 2.284%
Oracle Corp 13,993,000 535,372,180 2.263%
Amgen Inc 4,623,700 527,841,592 2.231%
Microsoft Corp 13,756,700 514,913,281 2.176%
Texas Instruments Inc 11,583,559 508,634,076 2.150%
Dow Chemical Co/The 9,918,700 440,390,280 1.861%
Home Depot Inc/The 4,225,000 347,886,500 1.470%

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

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