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American Funds Insurance Series - Global Small Capitalization Fund

VAGSC2V:US
20.13
USD
0.14
0.69%
As of 6:08 PM EDT 9/26/2016
Fund Type
Variable Annuity
52Wk Range
17.71 - 24.71
1 Yr Return
-15.95%
YTD Return
-15.77%
Previous Close
20.27
52Wk Range
17.71 - 24.71
1 Yr Return
-15.95%
YTD Return
-15.77%
Fund Type
Variable Annuity
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
20.13
Total Assets (USD) (on -)
-
Inception Date
04/30/1998
Last Dividend (on 06/16/2015)
1.833
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA P HUNTINGTON / MARK EDWARD DENNING
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.78 m 98.53 m 2.76
3.18 m 72.75 m 2.04
503.00 k 53.48 m 1.50
1.18 m 53.29 m 1.49
559.95 k 51.27 m 1.43
353.72 k 48.82 m 1.37
47.68 k 48.24 m 1.35
4.53 m 47.52 m 1.33
9.52 m 46.97 m 1.31
161.00 k 45.04 m 1.26
Profile
American Funds Insurance Series - Global Small Capitalization Fund is a Variable Annuity product in the USA. The objective is to seek growth of capital. The Fund invests at least 80% of its assets in equity securities of companies will small market capitalizations located around the world.
Address
American Funds Insurance Series
333 South Hope Street
Los Angeles, California 90071
USA
Phone
1-800-421-4120
Website
-