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American Funds Insurance Series - International Growth and Income Fund

VAIGI1V:US
15.23
USD
0.03
0.20%
As of 6:08 PM EDT 7/28/2016
Fund Type
Variable Annuity
52Wk Range
13.33 - 16.77
1 Yr Return
-6.83%
YTD Return
3.46%
Previous Close
15.26
52Wk Range
13.33 - 16.77
1 Yr Return
-5.76%
YTD Return
3.46%
Fund Type
Variable Annuity
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
15.23
Total Assets (USD) (on -)
-
Inception Date
11/18/2008
Last Dividend (on 12/15/2015)
0.353
Dividend Indicated Gross Yield
2.32%
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
420.30 k 42.75 m 4.21
567.70 k 36.94 m 3.64
429.87 k 35.36 m 3.48
10.96 m 33.66 m 3.31
567.56 k 30.81 m 3.03
1.36 m 28.36 m 2.79
1.01 m 27.68 m 2.73
3.83 m 24.13 m 2.38
3.63 m 22.18 m 2.18
1.08 m 18.39 m 1.81
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
-