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  • Fund Type: Variable Annuity
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

VALIC I - Asset Allocation Fund

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VCAAX:US

12.45 USD 0.03 0.24%

As of 09:29:30 ET on 05/22/2015.

Snapshot for VALIC I - Asset Allocation Fund (VCAAX)

Year To Date: +4.85% 3-Month: +1.97% 3-Year: +10.37% 52-Week Range: 11.46 - 12.48
1-Month: +0.16% 1-Year: +8.38% 5-Year: +10.35% Beta vs SPX: 0.74

Mutual Fund Chart for VCAAX

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  • VCAAX:US 12.45
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Fund Profile & Information for VCAAX

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.

Inception Date: 09-01-2006 Telephone: 1-800-448-2542
Managers: JIM KURTZ / MICHAEL J KELLY
Web Site: -

Fundamentals for VCAAX

NAV (on 2015-05-22) 12.45
Assets (M) (on 2015-04-30) 178.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.27
Dividend Yield (ttm) 8.42

Fees & Expenses for VCAAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for VCAAX

Filing Date: 03/31/2015
Name Position Value % of Total
Deutsche X-trackers MSCI Europ 246,000 7,173,360 3.881%
Apple Inc 20,100 2,501,043 1.353%
FNCL 4 4/15 2,300 2,459,203 1.330%
T 2 ¼ 11/15/24 2,071 2,129,085 1.152%
Deutsche X-trackers MSCI Japan 43,000 1,767,730 0.956%
T 3 11/15/44 1,530 1,676,426 0.907%
iShares MSCI Emerging Markets 25,500 1,558,560 0.843%
Johnson & Johnson 13,749 1,383,149 0.748%
FNCL 4.5 4/15 1,251 1,364,763 0.738%
FNCL 3.5 4/15 1,240 1,302,388 0.705%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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