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VALIC I - Asset Allocation Fund

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VCAAX:US
NASDAQ GM
11.58
USD
0.22
1.86%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Variable Annuity
52Wk Range
11.46 - 12.48
1 Yr Return
-2.70%
YTD Return
-2.47%
Previous Close
11.80
52Wk Range
11.46 - 12.48
1 Yr Return
-2.70%
YTD Return
-2.47%
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
11.58
Total Assets (m USD) (on 08/31/2015)
168.337
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2675
Dividend Indicated Gross Yield
2.31%
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 6.61 m 3.62
Apple Inc 20.27 k 2.54 m 1.39
FNCL 4 7/15 2.30 k 2.44 m 1.34
iShares MSCI Emerging Markets 25.50 k 1.54 m 0.84
T 0 ⅝ 05/31/17 1.50 k 1.50 m 0.82
T 3 11/15/44 1.46 k 1.43 m 0.78
Johnson & Johnson 14.06 k 1.37 m 0.75
FNCL 4.5 7/15 1.25 k 1.35 m 0.74
Microsoft Corp 27.98 k 1.24 m 0.68
Pfizer Inc 35.06 k 1.18 m 0.64
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
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