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American Funds Insurance Series - Asset Allocation Fund

VAAAL2V:US
23.32
USD
0.07
0.30%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
19.96 - 23.32
1 Yr Return
16.12%
YTD Return
13.99%
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Previous Close
23.25
52Wk Range
19.96 - 23.32
1 Yr Return
16.40%
YTD Return
13.99%
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
23.32
Total Assets (b USD) (on 06/01/2016)
11.671
Inception Date
04/30/1997
Last Dividend (on 06/13/2017)
0.015
Dividend Indicated Gross Yield
0.27%
Fund Managers
JIM MULALLY / DAVID A DAIGLE
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.28%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
10.82 m 805.98 m 3.36
15.55 m 583.90 m 2.43
4.49 m 498.32 m 2.08
2.54 m 497.85 m 2.07
2.50 m 428.36 m 1.78
6.05 m 418.66 m 1.74
1.32 m 410.20 m 1.71
10.55 m 405.81 m 1.69
400.00 k 400.47 m 1.67
2.85 m 370.53 m 1.54
Profile
American Funds Insurance Series - Asset Allocation Fund is a Variable Annuity product in the USA. The objective is to provide high total return consistent with principal preservation. The Fund will invest in a diversified portfolio of common stocks, bonds, and money market instruments.
Address
American Funds Insurance Series
333 South Hope Street
Los Angeles, CA 90071
Phone
1-800-421-4120
Website
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