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American Funds Insurance Series - Growth-Income Fund

VAGRI2V:US
42.67
USD
0.12
0.28%
As of 6:21 PM EDT 7/29/2016
Fund Type
Variable Annuity
52Wk Range
39.24 - 47.29
1 Yr Return
-8.27%
YTD Return
-5.26%
Previous Close
42.55
52Wk Range
39.24 - 47.29
1 Yr Return
-8.27%
YTD Return
-5.26%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
42.67
Total Assets (b USD) (on 06/17/2016)
5.010
Inception Date
04/30/1997
Last Dividend (on 12/15/2015)
0.488
Dividend Indicated Gross Yield
2.29%
Fund Managers
CLAUDIA P HUNTINGTON / DONALD DARBY O'NEAL
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.27%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 842.93 m 3.66
5.04 m 766.66 m 3.33
10.02 m 628.00 m 2.73
11.24 m 627.90 m 2.73
4.58 m 465.71 m 2.02
5.13 m 447.29 m 1.94
8.45 m 432.32 m 1.88
2.54 m 393.95 m 1.71
3.81 m 348.47 m 1.51
4.55 m 297.62 m 1.29
Profile
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.
Address
American Funds Insurance Series
333 South Hope Street
Los Angeles, California 90071
USA
Phone
1-800-421-4120
Website
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