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  • Fund Type: Variable Annuity
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

American Funds Insurance Series - International Growth and Income Fund

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VAIGI1V:US

16.98 USD 0.09 0.53%

As of 18:12:18 ET on 02/26/2015.

Snapshot for American Funds Insurance Series - International Growth and Income Fund (VAIGI1V)

Year To Date: +4.36% 3-Month: -3.36% 3-Year: +5.23% 52-Week Range: 15.73 - 18.49
1-Month: +2.85% 1-Year: -2.68% 5-Year: +4.08% Beta vs SPX: 0.78

Mutual Fund Chart for VAIGI1V

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  • VAIGI1V:US 16.98
  • 1M
  • 1Y
Interactive VAIGI1V Chart

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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 2015-02-26) 16.98
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 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for VAIGI1V

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 393,870 36,223,233 3.883%
EDP - Energias de Portugal SA 8,130,084 31,442,507 3.371%
Philip Morris International In 348,000 28,344,600 3.038%
SSE PLC 1,056,225 26,516,149 2.842%
Prudential PLC 1,049,574 24,152,945 2.589%
Hennes & Mauritz AB 460,700 19,110,671 2.049%
Fortum OYJ 865,793 18,709,278 2.006%
British American Tobacco PLC 292,400 15,887,213 1.703%
Aviva PLC 2,081,000 15,593,277 1.672%
easyJet PLC 580,489 14,983,232 1.606%

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

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