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VALIC I - Global Real Estate Fund

VGREX:US
NASDAQ GM
7.35
USD
0.02
0.27%
As of 9:29 AM EDT 3/27/2017
Fund Type
Variable Annuity
52Wk Range
7.17 - 8.18
1 Yr Return
3.32%
YTD Return
2.67%
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Previous Close
7.37
52Wk Range
7.17 - 8.18
1 Yr Return
3.85%
YTD Return
2.67%
Fund Type
Variable Annuity
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
7.35
Total Assets (m USD) (on 12/30/2016)
451.070
Inception Date
04/01/2008
Last Dividend (on 02/13/2017)
0.340202
Dividend Indicated Gross Yield
4.63%
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
91.83 k 16.32 m 3.63
55.45 k 13.23 m 2.94
620.00 k 12.35 m 2.75
909.50 k 11.49 m 2.56
346.24 k 11.26 m 2.50
104.68 k 11.06 m 2.46
93.26 k 9.73 m 2.16
232.82 k 9.15 m 2.03
326.00 k 8.66 m 1.93
2.38 m 8.63 m 1.92
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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