Error: Could not add to watchlist. X

American Funds Insurance Series - International Growth and Income Fund

+ Watchlist
VAIGI1V:US
13.51
USD
0.10
0.73%
As of 6:13 PM EST on 2/9/2016.
Fund Type
Variable Annuity
52Wk Range
13.33 - 17.76
1 Yr Return
-18.42%
YTD Return
-8.22%
Previous Close
13.61
52Wk Range
13.33 - 17.76
1 Yr Return
-17.92%
YTD Return
-8.22%
Fund Type
Variable Annuity
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
13.51
Total Assets (USD) (on -)
-
Inception Date
11/18/2008
Last Dividend (on 06/12/2014)
0.17
Dividend Indicated Gross Yield
-
Fund Managers
SUNG LEE / DAVID M RILEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
EDP - Energias de Portugal SA 10.96 m 39.39 m 4.11
Philip Morris International In 420.30 k 36.95 m 3.85
Novartis AG 429.87 k 36.74 m 3.83
SSE PLC 1.29 m 28.88 m 3.01
Prudential PLC 1.11 m 24.80 m 2.58
British American Tobacco PLC 419.90 k 23.32 m 2.43
Wharf Holdings Ltd/The 3.63 m 20.01 m 2.09
Imperial Brands PLC 338.76 k 17.82 m 1.86
Hennes & Mauritz AB 489.32 k 17.42 m 1.82
CK Hutchison Holdings Ltd 1.28 m 17.23 m 1.80
Profile
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.
ADDRESS
American Funds Insurance Series
333 South Hope Street
Los Angeles, California 90071
USA
PHONE
1-800-421-4120
WEBSITE
-