• 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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VAIGI2V:US

17.99 USD 0.08 0.44%

As of 19:21:32 ET on 07/21/2014.

Snapshot for American Funds Insurance Series - International Growth and Income Fund (VAIGI2V)

Year To Date: +4.18% 3-Month: +2.41% 3-Year: +5.32% 52-Week Range: 16.11 - 18.42
1-Month: -1.48% 1-Year: +9.78% 5-Year: +6.91% Beta vs SPX: 0.83

Mutual Fund Chart for VAIGI2V

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  • VAIGI2V:US 17.99
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Fund Profile & Information for VAIGI2V

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 VAIGI2V

NAV (on 2014-07-21) 17.99
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for VAIGI2V

No dividends reported

Fees & Expenses for VAIGI2V

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.11

Top Fund Holdings for VAIGI2V

Filing Date: 03/31/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 8,339,175 38,777,921 4.371%
Novartis AG 361,870 30,735,577 3.465%
Vinci SA 346,733 25,836,120 2.912%
Aviva PLC 2,718,500 21,651,851 2.441%
Philip Morris International In 243,240 19,914,059 2.245%
National Grid PLC 1,424,696 19,567,026 2.206%
Prudential PLC 912,574 19,332,144 2.179%
BNP Paribas SA 233,700 18,066,488 2.037%
BP PLC 2,038,600 16,325,765 1.840%
Hennes & Mauritz AB 381,700 16,266,989 1.834%

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

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