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VALIC I - Global Real Estate Fund

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VGREX:US
NASDAQ GM
7.98
USD
0.01
0.13%
As of 20:01:17 ET on 09/03/2015.
Fund Type
Variable Annuity
52Wk Range
7.88 - 9.20
1 Yr Return
-5.42%
YTD Return
-5.10%
Open
7.98
Day Range
7.98 - 7.98
Previous Close
7.97
52Wk Range
7.88 - 9.20
1 Yr Return
-5.42%
YTD Return
-5.10%
Fund Type
Variable Annuity
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
7.98
Total Assets (m USD) (on 08/31/2015)
490.810
Inception Date
04/01/2008
Last Dividend (on 02/11/2015)
0.2333
Dividend Indicated Gross Yield
2.92%
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
Mitsubishi Estate Co Ltd 906.00 k 19.52 m 3.89
Simon Property Group Inc 112.60 k 19.48 m 3.88
Unibail-Rodamco SE 60.74 k 15.35 m 3.06
Sun Hung Kai Properties Ltd 926.50 k 15.05 m 3.00
AvalonBay Communities Inc 91.48 k 14.62 m 2.91
Mitsui Fudosan Co Ltd 482.00 k 13.50 m 2.69
American Tower Corp 130.50 k 12.17 m 2.42
Klepierre 258.60 k 11.38 m 2.27
Hongkong Land Holdings Ltd 1.30 m 10.68 m 2.13
Prologis Inc 276.92 k 10.27 m 2.05
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
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