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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

16.97 USD 0.05 0.30%

As of 18:30:07 ET on 02/27/2015.

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

Year To Date: +4.62% 3-Month: -2.86% 3-Year: +5.19% 52-Week Range: 15.68 - 18.42
1-Month: +4.17% 1-Year: -3.66% 5-Year: +4.11% Beta vs SPX: 0.79

Mutual Fund Chart for VAIGI2V

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  • VAIGI2V:US 16.97
  • 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 2015-02-27) 16.97
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: 12/31/2014
Name Position Value % of Total
Novartis AG 393,870 36,223,233 3.883%
EDP - Energias de Portugal SA 8,130,084 31,442,507 3.371%
Philip Morris International In 348,000 28,344,600 3.038%
SSE PLC 1,056,225 26,516,149 2.842%
Prudential PLC 1,049,574 24,152,945 2.589%
Hennes & Mauritz AB 460,700 19,110,671 2.049%
Fortum OYJ 865,793 18,709,278 2.006%
British American Tobacco PLC 292,400 15,887,213 1.703%
Aviva PLC 2,081,000 15,593,277 1.672%
easyJet PLC 580,489 14,983,232 1.606%

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

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