• 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

18.11 USD 0.01 0.06%

As of 19:09:02 ET on 07/28/2014.

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

Year To Date: +4.87% 3-Month: +2.58% 3-Year: +5.94% 52-Week Range: 16.11 - 18.42
1-Month: -0.55% 1-Year: +9.46% 5-Year: +6.58% Beta vs SPX: 0.83

Mutual Fund Chart for VAIGI2V

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  • VAIGI2V:US 18.11
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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 2014-07-28) 18.11
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: 06/30/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 6,981,610 35,027,542 3.541%
Novartis AG 361,870 32,767,435 3.312%
Prudential PLC 1,049,574 24,087,591 2.435%
Fortum OYJ 889,572 23,886,763 2.415%
Aviva PLC 2,718,500 23,750,711 2.401%
National Grid PLC 1,567,696 22,536,821 2.278%
Philip Morris International In 243,240 20,507,564 2.073%
Hennes & Mauritz AB 460,700 20,133,711 2.035%
BP PLC 2,038,600 17,964,140 1.816%
Orion OYJ 429,600 16,018,082 1.619%

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

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