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VALIC I - Global Real Estate Fund

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VGREX:US
NASDAQ GM
8.32
USD
8.32
0.12%
As of 19:59:59 ET on 07/06/2015.
Open
8.32
Day Range
8.32 - 8.32
Volume
0
Previous Close
0.00
52Wk Range
8.03 - 9.20
1 Yr Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.32
Total Assets (m USD) (on 06/30/2015)
500.029
Inception Date
04/01/2008
Last Dividend (on 02/11/2015)
0.2333
Dividend Indicated Gross Yield
2.80%
Fund Managers
JOE V RODRIGUEZ JR / MARK BLACKBURN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 115.90 k 22.68 m 4.36
Mitsubishi Estate Co Ltd 909.00 k 21.10 m 4.06
AvalonBay Communities Inc 91.78 k 15.99 m 3.07
Unibail-Rodamco SE 56.90 k 15.36 m 2.95
Mitsui Fudosan Co Ltd 481.00 k 14.14 m 2.72
Sun Hung Kai Properties Ltd 867.50 k 13.37 m 2.57
Prologis Inc 277.82 k 12.10 m 2.33
Klepierre 223.99 k 11.00 m 2.12
American Tower Corp 113.00 k 10.64 m 2.04
Boston Properties Inc 75.11 k 10.55 m 2.03
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-