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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

17.51 USD 0.12 0.68%

As of 18:23:52 ET on 05/22/2015.

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

Year To Date: +7.95% 3-Month: +3.49% 3-Year: +8.52% 52-Week Range: 15.68 - 18.42
1-Month: +2.28% 1-Year: -2.36% 5-Year: +6.28% Beta vs SPX: 0.79

Mutual Fund Chart for VAIGI2V

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  • VAIGI2V:US 17.51
  • 1M
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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 2015-05-22) 17.51
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 0.93

Top Fund Holdings for VAIGI2V

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 429,870 42,509,482 4.401%
EDP - Energias de Portugal SA 9,490,084 35,541,020 3.680%
Philip Morris International In 396,300 29,853,279 3.091%
Prudential PLC 986,824 24,433,969 2.530%
SSE PLC 1,074,648 23,869,125 2.471%
CK Hutchison Holdings Ltd 1,046,000 21,399,005 2.215%
Hennes & Mauritz AB 460,700 18,673,429 1.933%
easyJet PLC 580,489 16,198,981 1.677%
Siam Commercial Bank PCL/The 2,936,000 16,039,280 1.661%
British American Tobacco PLC 292,400 15,106,889 1.564%

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

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