- Fund Type: Variable Annuity
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: International
American Funds Insurance Series - International Growth and Income Fund
+ Add to WatchlistVAIGI1V:US
16.48 USD 0.15 0.92%As of 19:27:30 ET on 06/17/2013.
Snapshot for American Funds Insurance Series - International Growth and Income Fund (VAIGI1V)
| Year To Date: | +7.78% | 3-Month: | +2.74% | 3-Year: | +6.40% | 52-Week Range: | 13.78 - 17.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.49% | 1-Year: | +18.22% | 5-Year: | - | Beta vs SPX: | 0.87 |
Fund Profile & Information for VAIGI1V
American Funds Insurance Series - International Growth and Income Fund is a Variable Annuity product in the USA. The objective is to seek growth of capital and current income. The Fund invests in stocks of larger, well-established companies domiciled outside of the U.S.
| Inception Date: | 11-18-2008 | Telephone: | 1-800-421-4120 |
|---|---|---|---|
| Managers: | SUNG LEE / DAVID M RILEY | ||
| Web Site: | - | ||
Fundamentals for VAIGI1V
| NAV | (on 2013-06-17) 16.48 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAIGI1V
No dividends reported
Fees & Expenses for VAIGI1V
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for VAIGI1V
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Philip Morris International In | 346,340 | 32,109,181 | 4.511% |
| Novartis AG | 323,870 | 22,998,401 | 3.231% |
| FHLBDN 0 04/03/13 | 21,500 | 21,499,821 | 3.021% |
| EDP - Energias de Portugal SA | 6,717,137 | 20,679,669 | 2.906% |
| FHLBDN 0 05/15/13 | 20,000 | 19,997,197 | 2.810% |
| BP PLC | 2,853,651 | 19,939,860 | 2.802% |
| British American Tobacco PLC | 338,600 | 18,144,719 | 2.549% |
| Ziggo NV | 503,783 | 17,714,743 | 2.489% |
| National Grid PLC | 1,395,265 | 16,217,203 | 2.279% |
| Pernod-Ricard SA | 121,815 | 15,177,425 | 2.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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