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American Funds Insurance Series - International Growth and Income Fund

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VAIGI2V:US
16.54
USD
0.04
0.24%
As of 18:23:06 ET on 07/02/2015.
Volume
0
Previous Close
16.50
52Wk Range
15.68 - 18.28
1 Yr Return
-10.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.54
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
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 429.87 k 42.51 m 4.40
EDP - Energias de Portugal SA 9.49 m 35.54 m 3.68
Philip Morris International In 396.30 k 29.85 m 3.09
Prudential PLC 986.82 k 24.43 m 2.53
SSE PLC 1.07 m 23.87 m 2.47
CK Hutchison Holdings Ltd 1.05 m 21.40 m 2.22
Hennes & Mauritz AB 460.70 k 18.67 m 1.93
easyJet PLC 580.49 k 16.20 m 1.68
Siam Commercial Bank PCL/The 2.94 m 16.04 m 1.66
British American Tobacco PLC 292.40 k 15.11 m 1.56
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
-