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VALIC I - Global Real Estate Fund

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VGREX:US
NASDAQ GM
8.54
USD
0.06
0.71%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
8.03 - 9.20
1 Yr Return
3.55%
YTD Return
1.56%
Open
8.54
Day Range
8.54 - 8.54
Previous Close
8.48
52Wk Range
8.03 - 9.20
1 Yr Return
3.55%
YTD Return
1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.54
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
2.73%
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 112.60 k 20.43 m 3.95
Mitsubishi Estate Co Ltd 887.00 k 19.73 m 3.81
Sun Hung Kai Properties Ltd 906.50 k 15.33 m 2.96
Unibail-Rodamco SE 59.44 k 15.29 m 2.96
AvalonBay Communities Inc 91.48 k 15.23 m 2.94
Mitsui Fudosan Co Ltd 443.00 k 12.87 m 2.49
American Tower Corp 126.40 k 11.73 m 2.27
Klepierre 253.08 k 11.29 m 2.18
Prologis Inc 276.92 k 10.96 m 2.12
Hongkong Land Holdings Ltd 1.27 m 10.92 m 2.11
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
-