• Fund Type: Variable Annuity
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

VALIC I - Global Strategy Fund

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VGLSX:US

13.96 USD 0.02 0.14%

As of 09:29:30 ET on 09/30/2014.

Snapshot for VALIC I - Global Strategy Fund (VGLSX)

Year To Date: +3.32% 3-Month: -2.17% 3-Year: +15.69% 52-Week Range: 13.12 - 14.43
1-Month: -2.17% 1-Year: +9.51% 5-Year: +10.54% Beta vs MXWD: 0.83

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  • VGLSX:US 13.96
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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 2014-09-30) 13.96
Assets (M) (on 2014-08-29) 548.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VGLSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.46
Dividend Yield (ttm) 3.27

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 0.67

Top Fund Holdings for VGLSX

Filing Date: 07/31/2014
Name Position Value % of Total
FHLBDN 0 08/01/14 25,000 25,000,000 4.642%
Actavis plc 41,675 8,929,286 1.658%
Microsoft Corp 186,974 8,069,798 1.498%
KORMSB 2.79 06/02/16 7,413,000 7,255,242 1.347%
Samsung Electronics Co Ltd 5,305 6,912,169 1.283%
IRISH 5.4 03/13/25 4,011 6,868,357 1.275%
IRISH 5 10/18/20 3,920 6,419,148 1.192%
SGB 4 ½ 08/12/15 41,660 6,304,416 1.171%
POLGB 4 ¾ 10/25/16 17,245 5,797,521 1.077%
Gilead Sciences Inc 61,790 5,656,875 1.050%

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

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