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Wednesday, December 16, 2009, 7:48AM ET - U.S. Markets open in 1 hour and 42 minutes. Dow Down 0.47% Nasdaq  0.00%
VALIC Company I Global Equity (VCGEX)On Dec 15: 7.44  Down 0.06 (0.80%)  
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Profile  As of 30-Nov-09Get Profile for:
VALIC Company I Global Equity
AIG Retirement CO I 2929 Allen Parkway A8-10
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Phone: 800-448-2542
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FUND OVERVIEW 
Category:World Stock
Fund Family:VALIC
Net Assets:244.61M
Year-to-Date Return:26.77%
Yield:1.54%
Morningstar Rating:2 stars
Fund Inception Date:05-Dec-05
MORNINGSTAR STYLE BOX 
World Stock
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
VCGEX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseVCGEXCategory
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
* Per $10,000 invested


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