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American Funds Insurance Series - Global Small Capitalization Fund

VAGSC2V:US
22.79
USD
0.05
0.22%
As of 6:13 PM EDT 5/23/2016
Fund Type
Variable Annuity
52Wk Range
20.05 - 28.13
1 Yr Return
-17.15%
YTD Return
-4.64%
Previous Close
22.74
52Wk Range
20.05 - 28.13
1 Yr Return
-17.15%
YTD Return
-4.64%
Fund Type
Variable Annuity
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
22.79
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
3.73 m 108.23 m 2.87
1.78 m 89.88 m 2.38
78.08 k 77.01 m 2.04
64.97 k 63.37 m 1.68
539.63 k 58.18 m 1.54
423.30 k 55.82 m 1.48
396.60 k 55.04 m 1.46
9.52 m 52.19 m 1.38
357.72 k 49.05 m 1.30
1.27 m 47.72 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
-