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VALIC I - Global Strategy Fund

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VGLSX:US
NASDAQ GM
11.16
USD
0.03
0.27%
As of 8:00 PM EST on 2/10/2016.
Fund Type
Variable Annuity
52Wk Range
11.13 - 13.80
1 Yr Return
-14.55%
YTD Return
-9.56%
Open
11.16
Day Range
11.16 - 11.16
Previous Close
11.13
52Wk Range
11.13 - 13.80
1 Yr Return
-14.34%
YTD Return
-9.56%
Fund Type
Variable Annuity
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
11.16
Total Assets (m USD) (on 01/29/2016)
424.256
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.435234
Dividend Indicated Gross Yield
3.33%
Fund Managers
MICHAEL HASENSTAB / PETER ANTHONY NORI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 01/04/16 14.51 k 14.51 m 3.26
MBONO 7 ¼ 12/15/16 1.37 m 8.20 m 1.85
Microsoft Corp 114.59 k 6.36 m 1.43
KORMSB 2.79 06/02/16 7.41 m 6.35 m 1.43
Samsung Electronics Co Ltd 5.90 k 6.30 m 1.42
Allergan plc 18.41 k 5.75 m 1.29
JPMorgan Chase & Co 85.45 k 5.64 m 1.27
Teva Pharmaceutical Industries 82.17 k 5.39 m 1.21
Citigroup Inc 97.99 k 5.07 m 1.14
Nissan Motor Co Ltd 479.60 k 5.02 m 1.13
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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