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  • 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

8.68 USD 0.05 0.57%

As of 18:25:00 ET on 05/28/2015.

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

Year To Date: +3.82% 3-Month: -0.68% 3-Year: +13.45% 52-Week Range: 8.03 - 9.20
1-Month: -1.80% 1-Year: +7.33% 5-Year: +11.77% Beta vs SPX: 0.71

Mutual Fund Chart for VGREX

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  • VGREX:US 8.68
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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: JOE V RODRIGUEZ JR / MARK BLACKBURN
Web Site: -

Fundamentals for VGREX

NAV (on 2015-05-27) 8.73
Assets (M) (on 2015-04-30) 518.88
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 2015-02-11) 0.23
Dividend Yield (ttm) 5.37

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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 115,903 22,675,263 4.358%
Mitsubishi Estate Co Ltd 909,000 21,098,612 4.055%
AvalonBay Communities Inc 91,780 15,992,665 3.074%
Unibail-Rodamco SE 56,896 15,356,164 2.952%
Mitsui Fudosan Co Ltd 481,000 14,136,339 2.717%
Sun Hung Kai Properties Ltd 867,504 13,366,045 2.569%
Prologis Inc 277,815 12,101,621 2.326%
Klepierre 223,994 11,003,682 2.115%
American Tower Corp 112,997 10,638,668 2.045%
Boston Properties Inc 75,105 10,550,750 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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