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American Funds Insurance Series - Global Growth and Income Fund

VAGGI2V:US
14.24
USD
0.06
0.42%
As of 5:56 PM EDT 4/25/2017
Fund Type
Variable Annuity
52Wk Range
11.89 - 14.24
1 Yr Return
15.48%
YTD Return
9.54%
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Previous Close
14.18
52Wk Range
11.89 - 14.24
1 Yr Return
15.76%
YTD Return
9.54%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2017)
14.24
Total Assets (USD) (on -)
-
Inception Date
05/01/2006
Last Dividend (on 12/14/2016)
0.2
Dividend Indicated Gross Yield
1.40%
Fund Managers
GREGG E IRELAND / ANDREW B SUZMAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 80.81 m 4.34
1.08 m 71.13 m 3.82
10.85 m 67.56 m 3.63
260.00 k 56.93 m 3.06
225.00 k 52.21 m 2.80
306.10 k 50.20 m 2.69
579.70 k 44.48 m 2.39
485.00 k 36.91 m 1.98
33.00 k 35.71 m 1.92
6.61 m 31.48 m 1.69
Profile
American Funds Insurance Series - Global 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 primarily in stocks of well-established companies located around the world.
Address
American Funds Insurance Series
333 South Hope Street
Los Angeles, California 90071
USA
Phone
1-800-421-4120
Website
-