Error: Could not add to watchlist. X
+ Watchlist

American Funds Insurance Series - International Growth and Income Fund

VAIGI1V:US
16.01
USD
0.31
1.97%
As of 5:59 PM EDT 4/24/2017
Fund Type
Variable Annuity
52Wk Range
13.91 - 16.01
1 Yr Return
8.92%
YTD Return
10.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.70
52Wk Range
13.91 - 16.01
1 Yr Return
8.92%
YTD Return
10.57%
Fund Type
Variable Annuity
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2017)
16.01
Total Assets (USD) (on -)
-
Inception Date
11/18/2008
Last Dividend (on 12/14/2016)
0.384
Dividend Indicated Gross Yield
2.40%
Fund Managers
SUNG LEE / DAVID M RILEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 35.94 m 3.40
298.40 k 33.69 m 3.19
651.56 k 31.57 m 2.99
1.38 m 31.26 m 2.96
4.67 m 29.08 m 2.75
3.83 m 25.82 m 2.44
341.15 k 25.32 m 2.40
781.70 k 25.08 m 2.37
1.36 m 25.08 m 2.37
9.51 m 23.01 m 2.18
Profile
American Funds Insurance Series - International 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 in stocks of larger, well-established companies domiciled outside of the U.S.
Address
American Funds Insurance Series
333 South Hope Street
Los Angeles, California 90071
USA
Phone
1-800-421-4120
Website
-