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

American Funds Insurance Series - International Growth and Income Fund

+ Add to Watchlist

VAIGI1V:US

18.12 USD 0.12 0.66%

As of 20:48:37 ET on 08/28/2014.

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

Year To Date: +4.63% 3-Month: +0.43% 3-Year: +9.92% 52-Week Range: 16.18 - 18.49
1-Month: -0.33% 1-Year: +11.52% 5-Year: +5.21% Beta vs SPX: 0.82

Mutual Fund Chart for VAIGI1V

No chart data available.
  • VAIGI1V:US 18.12
  • 1M
  • 1Y
Interactive VAIGI1V Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 18.12
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: 06/30/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 6,981,610 35,027,542 3.541%
Novartis AG 361,870 32,767,435 3.312%
Prudential PLC 1,049,574 24,087,591 2.435%
Fortum OYJ 889,572 23,886,763 2.415%
Aviva PLC 2,718,500 23,750,711 2.401%
National Grid PLC 1,567,696 22,536,821 2.278%
Philip Morris International In 243,240 20,507,564 2.073%
Hennes & Mauritz AB 460,700 20,133,711 2.035%
BP PLC 2,038,600 17,964,140 1.816%
Orion OYJ 429,600 16,018,082 1.619%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil