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American Funds Insurance Series - Growth-Income Fund

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VAGRI3V:US
47.47
USD
0.04
0.08%
As of 18:08:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
45.91 - 56.06
1 Yr Return
-6.56%
YTD Return
-10.13%
Previous Close
47.43
52Wk Range
45.91 - 56.06
1 Yr Return
-6.56%
YTD Return
-10.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
47.47
Total Assets (USD) (on -)
-
Inception Date
01/16/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA P HUNTINGTON / DONALD DARBY O'NEAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.18%
Current Mgmt Fee
0.27%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 8.08 m 946.01 m 4.06
Amgen Inc 5.00 m 767.66 m 3.30
Amazon.com Inc 1.45 m 631.17 m 2.71
Texas Instruments Inc 11.16 m 574.64 m 2.47
Verizon Communications Inc 9.43 m 439.52 m 1.89
Celanese Corp 5.93 m 426.28 m 1.83
Oracle Corp 10.35 m 417.19 m 1.79
Microsoft Corp 9.37 m 413.85 m 1.78
Philip Morris International In 4.58 m 367.04 m 1.58
Google Inc 606.00 k 327.26 m 1.41
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
-