• Fund Type: Variable Annuity
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Funds Insurance Series - Global Small Capitalization Fund

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VAGSC2V:US

26.18 USD 0.05 0.19%

As of 19:38:55 ET on 07/29/2014.

Snapshot for American Funds Insurance Series - Global Small Capitalization Fund (VAGSC2V)

Year To Date: +4.14% 3-Month: +4.64% 3-Year: +7.59% 52-Week Range: 22.18 - 27.21
1-Month: -2.13% 1-Year: +15.79% 5-Year: +12.07% Beta vs SPX: 0.92

Mutual Fund Chart for VAGSC2V

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  • VAGSC2V:US 26.18
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Fund Profile & Information for VAGSC2V

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.

Inception Date: 04-30-1998 Telephone: 1-800-421-4120
Managers: GORDON CRAWFORD / MARK E DENNING
Web Site: -

Fundamentals for VAGSC2V

NAV (on 2014-07-29) 26.18
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for VAGSC2V

No dividends reported

Fees & Expenses for VAGSC2V

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for VAGSC2V

Filing Date: 06/30/2014
Name Position Value % of Total
Synageva BioPharma Corp 1,346,100 141,071,280 3.477%
Netflix Inc 304,000 133,942,400 3.301%
International Container Termin 34,610,000 88,011,684 2.169%
Lions Gate Entertainment Corp 3,001,000 85,768,580 2.114%
ENN Energy Holdings Ltd 10,865,700 78,088,807 1.924%
AAC Technologies Holdings Inc 11,687,100 76,075,324 1.875%
InterOil Corp 1,184,235 75,719,986 1.866%
Illumina Inc 399,700 71,362,438 1.759%
TriQuint Semiconductor Inc 4,184,978 66,164,502 1.631%
Melco Crown Entertainment Ltd 1,732,000 61,849,720 1.524%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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