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American Funds Insurance Series - Global Growth and Income Fund

VAGGI2V:US
15.67
USD
0.06
0.38%
As of 12/15/2017
Fund Type
Variable Annuity
52Wk Range
12.76 - 16.16
1 Yr Return
22.64%
YTD Return
23.02%
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Previous Close
15.61
52Wk Range
12.76 - 16.16
1 Yr Return
22.46%
YTD Return
23.02%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
15.67
Total Assets (USD) (on -)
-
Inception Date
05/01/2006
Last Dividend (on 06/13/2017)
0.042
Dividend Indicated Gross Yield
0.27%
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
246.00 k 91.18 m 5.07
1.19 m 74.65 m 4.15
9.48 m 68.19 m 3.79
807.00 k 60.11 m 3.34
503.00 k 47.88 m 2.66
240.10 k 47.02 m 2.61
558.70 k 46.79 m 2.60
33.00 k 36.75 m 2.04
151.00 k 36.62 m 2.04
2.92 m 34.92 m 1.94
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, CA 90071
Phone
1-800-421-4120
Website
-