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  • 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

16.36 USD 0.18 1.09%

As of 18:11:35 ET on 01/28/2015.

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

Year To Date: +0.86% 3-Month: -4.50% 3-Year: +5.77% 52-Week Range: 15.68 - 18.42
1-Month: -0.12% 1-Year: -2.64% 5-Year: +3.08% Beta vs SPX: 0.80

Mutual Fund Chart for VAIGI2V

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  • VAIGI2V:US 16.36
  • 1M
  • 1Y
Interactive VAIGI2V Chart

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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 2015-01-28) 16.36
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: 09/30/2014
Name Position Value % of Total
Novartis AG 361,870 34,170,504 3.502%
EDP - Energias de Portugal SA 7,081,016 30,900,405 3.167%
Prudential PLC 1,049,574 23,412,872 2.399%
Aviva PLC 2,718,500 23,071,149 2.364%
Fortum OYJ 889,572 21,696,212 2.223%
Philip Morris International In 243,240 20,286,216 2.079%
FHLBDN 0 10/31/14 19,200 19,199,616 1.968%
Hennes & Mauritz AB 460,700 19,121,348 1.960%
Orion Oyj 429,600 16,820,795 1.724%
SSE PLC 664,125 16,655,717 1.707%

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

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