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VALIC I - Asset Allocation Fund

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VCAAX:US
NASDAQ GM
12.32
USD
0.04
0.33%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
11.46 - 12.48
1 Yr Return
5.81%
YTD Return
3.76%
Previous Close
12.28
52Wk Range
11.46 - 12.48
1 Yr Return
5.81%
YTD Return
3.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.32
Total Assets (m USD) (on 06/30/2015)
176.352
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2675
Dividend Indicated Gross Yield
2.17%
Fund Managers
JIM KURTZ / MICHAEL J KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Deutsche X-trackers MSCI Europ 246.00 k 7.28 m 3.91
Apple Inc 20.27 k 2.64 m 1.42
FNCL 4 6/15 2.30 k 2.46 m 1.32
T 2 ¼ 11/15/24 2.07 k 2.10 m 1.13
iShares MSCI Emerging Markets 25.50 k 1.61 m 0.86
T 3 11/15/44 1.46 k 1.50 m 0.81
Johnson & Johnson 13.91 k 1.39 m 0.75
FNCL 4.5 6/15 1.25 k 1.36 m 0.73
Microsoft Corp 27.98 k 1.31 m 0.70
Pfizer Inc 35.36 k 1.23 m 0.66
Profile
Valic Asset Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek maximum aggregate rate of return. The Fund is an asset allocation fund that invests in a mix of stocks, bonds and money market securities. The Fund can invest 100% in just one of these market sectors.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-