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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

26.67 USD 0.19 0.72%

As of 18:23:27 ET on 03/27/2015.

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

Year To Date: +4.02% 3-Month: +3.65% 3-Year: +11.33% 52-Week Range: 23.79 - 27.25
1-Month: +0.34% 1-Year: +4.23% 5-Year: +7.41% Beta vs SPX: 0.86

Mutual Fund Chart for VAGSC2V

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  • VAGSC2V:US 26.67
  • 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 EDWARD DENNING
Web Site: -

Fundamentals for VAGSC2V

NAV (on 2015-03-27) 26.67
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 0.99

Top Fund Holdings for VAGSC2V

Filing Date: 12/31/2014
Name Position Value % of Total
Bluebird Bio Inc 1,144,159 104,942,263 2.724%
Netflix Inc 304,000 103,849,440 2.695%
Lions Gate Entertainment Corp 2,844,500 91,080,890 2.364%
Palo Alto Networks Inc 523,200 64,128,624 1.664%
athenahealth Inc 396,600 57,784,620 1.500%
InterOil Corp 1,184,235 57,778,826 1.500%
Illumina Inc 289,100 53,362,078 1.385%
Domino's Pizza Inc 512,000 48,215,040 1.251%
BioMarin Pharmaceutical Inc 516,800 46,718,720 1.213%
Myriad Genetics Inc 1,274,898 43,423,026 1.127%

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

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