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American Funds Insurance Series - Global Growth Fund

VAGLG1V:US
30.12
USD
0.03
0.10%
As of 10/16/2017
Fund Type
Variable Annuity
52Wk Range
23.05 - 30.12
1 Yr Return
27.73%
YTD Return
29.17%
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Previous Close
30.09
52Wk Range
23.05 - 30.12
1 Yr Return
27.26%
YTD Return
29.17%
Fund Type
Variable Annuity
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
30.12
Total Assets (USD) (on -)
-
Inception Date
04/30/1997
Last Dividend (on 06/13/2017)
0.034
Dividend Indicated Gross Yield
0.23%
Fund Managers
PATRICE COLLETTE / JONATHAN KNOWLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
297.10 k 285.62 m 5.07
1.32 m 225.48 m 4.00
27.61 m 198.60 m 3.53
516.20 k 191.32 m 3.40
898.50 k 153.53 m 2.73
140.40 k 136.71 m 2.43
781.05 k 134.90 m 2.39
1.94 m 121.17 m 2.15
15.39 m 114.12 m 2.03
1.11 m 105.61 m 1.87
Profile
American Funds Insurance Series - Global Growth Fund is a Variable Annuity product in the USA. The objective is to seek growth of capital. The Fund invests in common stocks of companies located around the world.
Address
American Funds Insurance Series
333 South Hope Street
Los Angeles, CA 90071
Phone
1-800-421-4120
Website
-