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VALIC I - Global Real Estate Fund

VGREX:US
NASDAQ GM
7.63
USD
0.00
0.00%
As of 5/25/2018
Fund Type
Variable Annuity
52Wk Range
7.37 - 8.18
1 Yr Return
5.50%
YTD Return
-1.23%
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Previous Close
7.63
52Wk Range
7.37 - 8.18
1 Yr Return
5.36%
YTD Return
-1.23%
Fund Type
Variable Annuity
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
7.63
Total Assets (m USD) (on 04/30/2018)
362.310
Inception Date
04/01/2008
Last Dividend (on 03/08/2018)
0.04602
Dividend Indicated Gross Yield
4.12%
Fund Managers
JOE V RODRIGUEZ JR / MARK BLACKBURN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
297.72 k 14.76 m 4.08
87.44 k 12.71 m 3.51
1.32 m 11.19 m 3.09
422.40 k 10.19 m 2.82
89.49 k 9.81 m 2.71
598.50 k 9.53 m 2.64
127.52 k 8.03 m 2.22
17.91 k 7.49 m 2.07
46.79 k 7.22 m 2.00
34.24 k 6.86 m 1.90
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 Co I
2919 Allen Parkway
Houston, TX 77019
Phone
-