• 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

17.72 USD 0.05 0.28%

As of 19:19:42 ET on 04/17/2014.

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

Year To Date: +1.66% 3-Month: +1.55% 3-Year: +4.13% 52-Week Range: 15.40 - 17.97
1-Month: +1.26% 1-Year: +12.29% 5-Year: +10.00% Beta vs SPX: 0.84

Mutual Fund Chart for VAIGI2V

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  • VAIGI2V:US 17.72
  • 1M
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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 2014-04-17) 17.72
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 0.69
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.11

Top Fund Holdings for VAIGI2V

Filing Date: 12/31/2013
Name Position Value % of Total
EDP - Energias de Portugal SA 8,182,137 30,053,963 3.209%
Novartis AG 361,870 28,883,072 3.084%
Vodafone Group PLC 3,729,055 26,830,931 2.865%
Philip Morris International In 268,240 23,371,751 2.495%
Vinci SA 346,733 22,762,468 2.430%
Prudential PLC 912,574 20,249,771 2.162%
Aviva PLC 2,718,500 20,244,145 2.162%
BP PLC 2,446,651 19,773,501 2.111%
National Grid PLC 1,424,696 18,590,696 1.985%
BNP Paribas SA 233,700 18,213,037 1.945%

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

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