• 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

8.38 USD 0.05 0.59%

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

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

Year To Date: +5.99% 3-Month: -3.57% 3-Year: +14.84% 52-Week Range: 7.88 - 8.93
1-Month: -5.52% 1-Year: +4.59% 5-Year: +10.75% Beta vs SPX: 0.77

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  • VGREX:US 8.38
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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 2014-09-29) 8.38
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) 12.83

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: 07/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 828,000 20,303,109 4.502%
Simon Property Group Inc 99,703 16,769,048 3.718%
Unibail-Rodamco SE 47,265 12,655,710 2.806%
Mitsui Fudosan Co Ltd 362,000 11,968,254 2.654%
AvalonBay Communities Inc 79,580 11,784,206 2.613%
Sun Hung Kai Properties Ltd 709,504 10,739,302 2.381%
American Tower Corp 108,397 10,231,593 2.269%
SSgA US Government Money Marke 9,245,320 9,245,320 2.050%
Health Care REIT Inc 143,557 9,134,532 2.025%
Prologis Inc 218,215 8,905,354 1.975%

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

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