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American Funds Insurance Series - Growth-Income Fund

VAGRI2V:US
48.39
USD
0.18
0.37%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
38.85 - 48.39
1 Yr Return
22.91%
YTD Return
18.68%
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Previous Close
48.21
52Wk Range
38.85 - 48.39
1 Yr Return
22.99%
YTD Return
18.68%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
48.39
Total Assets (b USD) (on 06/17/2016)
5.010
Inception Date
04/30/1997
Last Dividend (on 06/13/2017)
0.39
Dividend Indicated Gross Yield
0.48%
Fund Managers
CLAUDIA P HUNTINGTON / DONALD DARBY O'NEAL
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.27%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 1.02 b 3.66
7.55 m 670.86 m 2.41
8.93 m 665.15 m 2.39
3.58 m 649.65 m 2.33
10.91 m 540.05 m 1.94
2.86 m 533.04 m 1.91
5.18 m 464.48 m 1.67
4.64 m 443.10 m 1.59
1.58 m 382.10 m 1.37
373.70 k 363.88 m 1.31
Profile
American Funds Insurance Series - Growth-Income Fund is a Variable Annuity product in the USA. The objective is to seek growth of capital and current income. The Fund invests in common stocks or other securities that demonstrate the potential for appreciation and/or dividends.
Address
American Funds Insurance Series
333 South Hope Street
Los Angeles, CA 90071
Phone
1-800-421-4120
Website
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