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VALIC I - Global Real Estate Fund

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VGREX:US
NASDAQ GM
6.99
USD
0.55
7.29%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Variable Annuity
52Wk Range
6.99 - 8.51
1 Yr Return
-13.91%
YTD Return
-9.51%
Previous Close
7.54
52Wk Range
6.99 - 8.51
1 Yr Return
-13.81%
YTD Return
-9.51%
Fund Type
Variable Annuity
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
6.99
Total Assets (m USD) (on 01/29/2016)
466.162
Inception Date
04/01/2008
Last Dividend (on 02/12/2016)
0.3648
Dividend Indicated Gross Yield
3.66%
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 94.10 k 18.30 m 3.72
Mitsubishi Estate Co Ltd 828.00 k 17.16 m 3.49
AvalonBay Communities Inc 90.90 k 16.74 m 3.41
Mitsui Fudosan Co Ltd 632.00 k 15.84 m 3.22
Sun Hung Kai Properties Ltd 1.25 m 15.00 m 3.05
Unibail-Rodamco SE 58.56 k 14.87 m 3.03
Klepierre 261.54 k 11.60 m 2.36
HCP Inc 280.87 k 10.74 m 2.19
Sumitomo Realty & Development 367.00 k 10.46 m 2.13
Crown Castle International Cor 113.97 k 9.85 m 2.01
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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