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VALIC I - Social Awareness Fund

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VCSOX:US
NASDAQ GM
20.06
USD
0.37
1.81%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Variable Annuity
52Wk Range
19.68 - 22.51
1 Yr Return
-5.18%
YTD Return
-4.43%
Previous Close
20.43
52Wk Range
19.68 - 22.51
1 Yr Return
-5.18%
YTD Return
-4.43%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
20.06
Total Assets (m USD) (on 08/31/2015)
370.522
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.4364
Dividend Indicated Gross Yield
2.18%
Fund Managers
MICHAEL J KELLY / MAGALI AZEMA-BARAC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 105.92 k 4.68 m 1.16
Johnson & Johnson 47.10 k 4.59 m 1.14
Novartis AG 27.84 k 2.74 m 0.68
Walt Disney Co/The 22.62 k 2.58 m 0.64
Procter & Gamble Co/The 31.51 k 2.47 m 0.61
Roche Holding AG 8.72 k 2.44 m 0.61
Google Inc 4.29 k 2.31 m 0.57
Gilead Sciences Inc 19.62 k 2.30 m 0.57
Cisco Systems Inc 82.92 k 2.28 m 0.56
Amazon.com Inc 5.20 k 2.26 m 0.56
Profile
Valic Social Awareness Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund seeks to achieve its objective by investing 80% of its net assets in common stocks of U.S.companies that meet the Fund's social criteria. The Fund invests in companies that are not engaged in nuclear energy, military weapons, alcohol and tobacco and gambling casinos.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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