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VALIC I - Global Strategy Fund

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VGLSX:US
NASDAQ GM
12.25
USD
0.25
2.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Variable Annuity
52Wk Range
12.03 - 13.90
1 Yr Return
-8.83%
YTD Return
-5.45%
Previous Close
12.50
52Wk Range
12.03 - 13.90
1 Yr Return
-8.83%
YTD Return
-5.45%
Fund Type
Variable Annuity
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
12.25
Total Assets (m USD) (on 08/31/2015)
467.174
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.3712
Dividend Indicated Gross Yield
3.03%
Fund Managers
MICHAEL JAMES 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 07/01/15 17.50 k 17.50 m 3.55
SIGB 1 ⅛ 04/01/16 14.74 k 10.96 m 2.22
MBONO 7 ¼ 12/15/16 1.37 m 9.13 m 1.85
Gilead Sciences Inc 61.25 k 7.17 m 1.45
Allergan plc 23.05 k 6.99 m 1.42
KORMSB 2.79 06/02/16 7.41 m 6.72 m 1.36
Samsung Electronics Co Ltd 5.90 k 6.70 m 1.36
Microsoft Corp 144.22 k 6.37 m 1.29
JPMorgan Chase & Co 85.45 k 5.79 m 1.17
Amgen Inc 36.31 k 5.57 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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