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American Funds Insurance Series - International Growth and Income Fund

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VAIGI2V:US
16.48
USD
0.14
0.86%
As of 18:26:28 ET on 07/28/2015.
Fund Type
Variable Annuity
52Wk Range
15.68 - 18.16
1 Yr Return
-8.90%
YTD Return
1.60%
Previous Close
16.34
52Wk Range
15.68 - 18.16
1 Yr Return
-8.90%
YTD Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.48
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 42.37 m 4.21
EDP - Energias de Portugal SA 10.96 m 41.61 m 4.14
Philip Morris International In 396.30 k 31.77 m 3.16
SSE PLC 1.19 m 28.83 m 2.87
Prudential PLC 1.11 m 26.68 m 2.65
CK Hutchison Holdings Ltd 1.28 m 18.86 m 1.88
Cheung Kong Property Holdings 2.23 m 18.53 m 1.84
Royal Dutch Shell PLC 634.50 k 17.81 m 1.77
Hennes & Mauritz AB 460.70 k 17.74 m 1.76
Imperial Tobacco Group PLC 338.76 k 16.33 m 1.62
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
-