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VALIC I - Global Strategy Fund

VGLSX:US
NASDAQ GM
10.33
USD
0.01
0.10%
As of 9:29 AM EDT 5/5/2016
Fund Type
Variable Annuity
52Wk Range
9.59 - 12.74
1 Yr Return
-11.45%
YTD Return
-2.63%
Previous Close
10.32
52Wk Range
9.59 - 12.74
1 Yr Return
-11.45%
YTD Return
-2.63%
Fund Type
Variable Annuity
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/05/2016)
10.33
Total Assets (m USD) (on 04/29/2016)
436.987
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.7185
Dividend Indicated Gross Yield
6.96%
Fund Managers
MICHAEL HASENSTAB / PETER ANTHONY NORI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
11.33 k 11.33 m 2.74
1.37 m 7.73 m 1.87
7.41 m 6.01 m 1.46
114.59 k 5.83 m 1.41
5.90 k 5.61 m 1.36
18.41 k 5.34 m 1.29
21.32 k 5.08 m 1.23
85.45 k 4.81 m 1.17
82.17 k 4.57 m 1.11
78.96 k 4.56 m 1.10
Profile
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.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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