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  • 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

25.79 USD 0.30 1.15%

As of 18:18:38 ET on 01/30/2015.

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

Year To Date: +0.59% 3-Month: +1.06% 3-Year: +12.28% 52-Week Range: 23.79 - 27.21
1-Month: +0.59% 1-Year: +2.55% 5-Year: +8.52% Beta vs SPX: 0.91

Mutual Fund Chart for VAGSC2V

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  • VAGSC2V:US 25.79
  • 1M
  • 1Y
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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 2015-01-30) 25.79
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: 09/30/2014
Name Position Value % of Total
Netflix Inc 304,000 137,158,720 3.684%
Lions Gate Entertainment Corp 2,844,500 93,783,165 2.519%
Synageva BioPharma Corp 1,326,100 91,209,158 2.450%
International Container Termin 34,610,000 85,141,641 2.287%
TriQuint Semiconductor Inc 4,284,978 81,714,530 2.195%
AAC Technologies Holdings Inc 11,687,100 67,881,313 1.823%
InterOil Corp 1,184,235 64,256,591 1.726%
Illumina Inc 384,700 63,060,024 1.694%
ENN Energy Holdings Ltd 9,515,700 62,254,591 1.672%
Palo Alto Networks Inc 631,200 61,920,720 1.663%

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

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