- Fund Type: Variable Annuity
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
VALIC I - Global Strategy Fund
+ Add to WatchlistVGLSX:US
12.82 USD 0.02 0.16%As of 09:29:30 ET on 05/24/2013.
Snapshot for VALIC I - Global Strategy Fund (VGLSX)
| Year To Date: | +9.28% | 3-Month: | +6.03% | 3-Year: | +14.09% | 52-Week Range: | 10.26 - 13.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.22% | 1-Year: | +30.40% | 5-Year: | +7.17% | Beta vs MXWD: | 0.84 |
Fund Profile & Information for VGLSX
Valic Global Strategy Fund is an open-end fund incorporated in the USA. The Fund's main objective is to seek high total return. The Fund invests in equity securities of companies of any country, fixed income securities of companies and governments of any country, and in money market instruments. The Fund may invest up to 50% of its total assets in companies located in emerging markets.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | MICHAEL J HASENSTAB / PETER A NORI | ||
| Web Site: | - | ||
Fundamentals for VGLSX
| NAV | (on 2013-05-23) 12.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 466.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VGLSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.74 |
| Dividend Yield (ttm) | 5.78 |
Fees & Expenses for VGLSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for VGLSX
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FHLBDN 0 12/03/12 | 17,950 | 17,949,999 | 4.172% |
| RUSSIA 7 ½ 03/31/30 | 5,871 | 7,463,137 | 1.735% |
| BNTNB 6 05/15/45 | 4,750 | 6,672,094 | 1.551% |
| NDFB 3 12/10/13 | 7,187,200 | 6,650,455 | 1.546% |
| NDFB 3 ½ 06/10/14 | 6,610,230 | 6,165,543 | 1.433% |
| SGB 1 ½ 08/30/13 | 39,270 | 5,941,127 | 1.381% |
| Samsung Electronics Co Ltd | 4,327 | 5,618,287 | 1.306% |
| BNP Paribas SA | 98,960 | 5,527,129 | 1.285% |
| IRISH 5 10/18/20 | 3,920 | 5,271,700 | 1.225% |
| Pfizer Inc | 209,889 | 5,251,423 | 1.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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