• Fund Type: Variable Annuity
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

VALIC I - Global Real Estate Fund

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VGREX:US

8.25 USD 0.01 0.12%

As of 09:29:30 ET on 04/23/2014.

Snapshot for VALIC I - Global Real Estate Fund (VGREX)

Year To Date: +4.47% 3-Month: +3.43% 3-Year: +7.50% 52-Week Range: 7.79 - 9.18
1-Month: +4.16% 1-Year: -0.94% 5-Year: +18.51% Beta vs SPX: 0.84

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  • VGREX:US 8.26
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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 2014-04-23) 8.25
Assets (M) (on 2014-03-31) 387.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VGREX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.49
Dividend Yield (ttm) 13.03

Fees & Expenses for VGREX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for VGREX

Filing Date: 12/31/2013
Name Position Value % of Total
Mitsubishi Estate Co Ltd 696,000 20,785,490 5.597%
Mitsui Fudosan Co Ltd 412,000 14,807,900 3.988%
Simon Property Group Inc 91,103 13,862,232 3.733%
Unibail-Rodamco SE 49,414 12,661,053 3.409%
Sun Hung Kai Properties Ltd 971,504 12,328,127 3.320%
American Tower Corp 110,397 8,811,889 2.373%
Link REIT/The 1,672,350 8,130,662 2.189%
AvalonBay Communities Inc 67,480 7,978,160 2.148%
British Land Co PLC 748,972 7,801,236 2.101%
Prologis Inc 203,815 7,530,964 2.028%

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

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