- Fund Type: Variable Annuity
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC I - Global Real Estate Fund
+ Add to WatchlistVGREX:US
9.77 USD 0.09 0.93%As of 09:29:30 ET on 05/17/2013.
Snapshot for VALIC I - Global Real Estate Fund (VGREX)
| Year To Date: | +13.87% | 3-Month: | +11.78% | 3-Year: | +17.18% | 52-Week Range: | 7.07 - 9.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.27% | 1-Year: | +37.91% | 5-Year: | +3.70% | Beta vs SPX: | 0.93 |
Fund Profile & Information for VGREX
VALIC I Global Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return through long-term growth of capital and current income. The Fund invests primarily in a diversified portfolio of equity investments in real estate and real estate-related companies.
| Inception Date: | 04-01-2008 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | JOSEPH V RODRIGUEZ JR / MARK BLACKBURN | ||
| Web Site: | - | ||
Fundamentals for VGREX
| NAV | (on 2013-05-17) 9.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 423.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VGREX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.14 |
| Dividend Yield (ttm) | 3.93 |
Fees & Expenses for VGREX
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for VGREX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsui Fudosan Co Ltd | 637,000 | 16,205,049 | 4.211% |
| Mitsubishi Estate Co Ltd | 533,000 | 13,283,310 | 3.452% |
| Simon Property Group Inc | 76,203 | 12,105,609 | 3.146% |
| Sun Hung Kai Properties Ltd | 765,504 | 11,824,666 | 3.073% |
| Unibail-Rodamco SE | 42,279 | 9,758,887 | 2.536% |
| Ventas Inc | 129,204 | 9,145,059 | 2.376% |
| Henderson Land Development Co | 1,233,000 | 8,632,717 | 2.243% |
| American Tower Corp | 106,297 | 8,248,647 | 2.143% |
| Westfield Group | 674,949 | 7,721,582 | 2.006% |
| Shimao Property Holdings Ltd | 3,613,000 | 7,276,685 | 1.891% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page