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  • Fund Type: Variable Annuity
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Funds Insurance Series - U.S. Government/AAA-Rated Securities Fund

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VAUSG2V:US

12.37 USD 0.01 0.08%

As of 18:10:07 ET on 03/05/2015.

Snapshot for American Funds Insurance Series - U.S. Government/AAA-Rated Securities Fund (VAUSG2V)

Year To Date: +0.65% 3-Month: +0.16% 3-Year: -1.33% 52-Week Range: 12.00 - 12.55
1-Month: -0.96% 1-Year: +2.76% 5-Year: +0.18% Beta vs SPX: 0.28

Mutual Fund Chart for VAUSG2V

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  • VAUSG2V:US 12.37
  • 1M
  • 1Y
Interactive VAUSG2V Chart

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Fund Profile & Information for VAUSG2V

American Funds Insurance Series - U.S. Government/AAA-Rated Securities Fund is a Variable Annuity product in the USA. The objective is to seek a high level of current income and capital appreciation. The Fund invests at least 80% of its assets in seurities guaranteed by the U.S. government or debt securities that are rated Aaa by Moody's.

Inception Date: 04-30-1997 Telephone: 1-800-421-4120
Managers: JOHN HENRY SMET / THOMAS H HOGH
Web Site: -

Fundamentals for VAUSG2V

NAV (on 2015-03-05) 12.37
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for VAUSG2V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.02
Dividend Yield (ttm) 0.19

Fees & Expenses for VAUSG2V

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.64

Top Fund Holdings for VAUSG2V

Holding Data Unavailable.

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

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