Error: Could not add to watchlist. X
+ Watchlist

VALIC I - Global Real Estate Fund

VGREX:US
NASDAQ GM
8.05
USD
0.00
0.00%
As of 12/11/2017
Fund Type
Variable Annuity
52Wk Range
7.18 - 8.10
1 Yr Return
12.59%
YTD Return
12.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.05
52Wk Range
7.18 - 8.10
1 Yr Return
12.73%
YTD Return
12.44%
Fund Type
Variable Annuity
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
8.05
Total Assets (m USD) (on 11/30/2017)
388.015
Inception Date
04/01/2008
Last Dividend (on 02/13/2017)
0.340202
Dividend Indicated Gross Yield
4.23%
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
328.79 k 13.99 m 3.58
783.50 k 12.73 m 3.26
88.64 k 12.12 m 3.10
64.43 k 10.37 m 2.65
477.80 k 10.36 m 2.65
1.25 m 10.35 m 2.65
40.75 k 9.91 m 2.53
21.14 k 9.43 m 2.41
123.06 k 8.11 m 2.08
204.16 k 8.01 m 2.05
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
-