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American Funds Insurance Series - Growth-Income Fund

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VAGRI3V:US
40.31
USD
0.50
1.23%
As of 6:12 PM EST on 2/11/2016.
Fund Type
Variable Annuity
52Wk Range
40.31 - 56.06
1 Yr Return
-25.31%
YTD Return
-11.33%
Previous Close
40.81
52Wk Range
40.31 - 56.06
1 Yr Return
-24.57%
YTD Return
-11.33%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
40.31
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
Amgen Inc 5.04 m 817.96 m 3.52
Amazon.com Inc 1.12 m 757.67 m 3.26
Texas Instruments Inc 10.87 m 595.56 m 2.57
Verizon Communications Inc 11.36 m 525.18 m 2.26
Microsoft Corp 9.37 m 520.05 m 2.24
Gilead Sciences Inc 4.99 m 504.62 m 2.17
Philip Morris International In 4.58 m 402.48 m 1.73
Celanese Corp 5.81 m 390.91 m 1.68
Alphabet Inc 461.35 k 358.93 m 1.55
Alphabet Inc 459.05 k 348.37 m 1.50
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
-