VALIC Company I Global Equity AIG Retirement CO I 2929 Allen Parkway A8-10 Map
Phone: 800-448-2542
| Category: | World Stock | | Fund Family: | VALIC | | Net Assets: | 244.61M | | Year-to-Date Return: | 26.77% | | Yield: | 1.54% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Dec-05 |
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Shigeki Makino
Lead Manager since
05-Dec-05 | | | Mr. Makino is a managing director and chief investment officer of the Global Core Equity team. He heads the team that manages global core equity retail and institutional portfolios. He is also a portfolio leader on the Global Equity Fund. Mr. Makino, who joined Putnam in 2000, is a member of the Executive Committee and the Advisory Council. He has 18 years of investment experience.from 1987 to 1989. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation. The fund invests mainly in common stocks of companies worldwide that are believed to have favorable investment potential. It normally invests at least 80% of net assets in equity investments. The fund invests primarily in mid- and large-cap companies with market capitalizations in excess of $1 billion. It may invest up to 25% of total assets in companies located in emerging markets. The fund may invest 25% of assets in depositary receipts and 20% of assets in various derivative securities or strategies such as options, futures, warrants, equity swaps and currency forward contracts. |
| Last Dividend
(22-Dec-08):
| 0.12 | | Last Cap Gain
(22-Dec-08):
| 0.70 | | Annual Holdings Turnover
| 109.00% | | Average for Category:
| 91.16% |
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| Expense | VCGEX | Category Avg | | Total Expense Ratio: | %
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.55% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $722 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,127 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,262 |
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