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American Funds Insurance Series - International Growth and Income Fund

VAIGI2V:US
15.57
USD
0.03
0.19%
As of 6:04 PM EDT 3/27/2017
Fund Type
Variable Annuity
52Wk Range
13.86 - 15.61
1 Yr Return
9.55%
YTD Return
7.90%
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Previous Close
15.54
52Wk Range
13.86 - 15.61
1 Yr Return
9.77%
YTD Return
7.90%
Fund Type
Variable Annuity
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/27/2017)
15.57
Total Assets (USD) (on -)
-
Inception Date
11/18/2008
Last Dividend (on 12/14/2016)
0.351
Dividend Indicated Gross Yield
2.25%
Fund Managers
SUNG LEE / DAVID M RILEY
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
420.30 k 38.45 m 3.70
1.20 m 33.08 m 3.18
651.56 k 28.34 m 2.73
1.36 m 25.93 m 2.49
4.14 m 25.74 m 2.48
327.67 k 23.83 m 2.29
3.83 m 23.25 m 2.24
20.00 k 19.99 m 1.92
344.10 k 19.54 m 1.88
515.40 k 18.68 m 1.80
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
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