• 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

8.51 USD 0.01 0.12%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +7.76% 3-Month: -0.81% 3-Year: +12.83% 52-Week Range: 7.88 - 8.93
1-Month: -3.84% 1-Year: +5.53% 5-Year: +10.46% Beta vs SPX: 0.77

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  • VGREX:US 8.51
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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 2014-09-19) 8.51
Assets (M) (on 2014-08-29) 480.40
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) 12.63

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: 05/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 773,000 18,763,094 4.582%
Simon Property Group Inc 91,103 15,165,005 3.704%
Unibail-Rodamco SE 42,650 11,924,175 2.912%
Mitsui Fudosan Co Ltd 373,000 11,801,896 2.882%
American Tower Corp 108,397 9,715,623 2.373%
AvalonBay Communities Inc 67,480 9,571,363 2.338%
Westfield Corp 932,267 9,283,471 2.267%
Sun Hung Kai Properties Ltd 655,504 8,962,192 2.189%
SL Green Realty Corp 79,398 8,693,287 2.123%
Health Care REIT Inc 134,657 8,514,362 2.079%

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

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