• 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

16.32 USD 0.02 0.12%

As of 18:17:29 ET on 12/19/2014.

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

Year To Date: -5.77% 3-Month: -8.31% 3-Year: +8.42% 52-Week Range: 16.01 - 18.49
1-Month: -5.83% 1-Year: -3.11% 5-Year: +2.45% Beta vs SPX: 0.79

Mutual Fund Chart for VAIGI1V

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  • VAIGI1V:US 16.32
  • 1M
  • 1Y
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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 2014-12-19) 16.32
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: 09/30/2014
Name Position Value % of Total
Novartis AG 361,870 34,170,504 3.502%
EDP - Energias de Portugal SA 7,081,016 30,900,405 3.167%
Prudential PLC 1,049,574 23,412,872 2.399%
Aviva PLC 2,718,500 23,071,149 2.364%
Fortum OYJ 889,572 21,696,212 2.223%
Philip Morris International In 243,240 20,286,216 2.079%
FHLBDN 0 10/31/14 19,200 19,199,616 1.968%
Hennes & Mauritz AB 460,700 19,121,348 1.960%
Orion Oyj 429,600 16,820,795 1.724%
SSE PLC 664,125 16,655,717 1.707%

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

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