VALIC Company I Global Strategy
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
| Category: | World Allocation | | Fund Family: | VALIC | | Net Assets: | 393.32M | | Year-to-Date Return: | 19.09% | | Yield: | 6.30% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Dec-05 |
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Michael Hasenstab
Lead Manager since
05-Dec-05 | | | Michael Hasenstab initially joined Franklin Templeton Investments in July of 1995. After a leave of absence to obtain his Ph.D., Michael rejoined the company in April of 2001. Currently, Dr. Hasenstab is vice president, co-director and portfolio manager for the international bond department of the Franklin Templeton Fixed Income Group. In this position, Michael co-directs all investment strategies within the International Fixed Income Group and co-manages the portfolio management team. |
| 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 high total return. The fund normally invests 50% to 80% of assets in equity securities. It invests in equity securities of companies in any country, fixed income securities of companies and governments of any country, and in money market instruments. The fund may invest up to 50% of assets in companies located in emerging markets. It may invest up to 30% in high yield, lower-rated debt securities and up to 10% in defaulted debt securities. The fund may invest up to 5% of assets in derivatives. |
| Last Dividend
(22-Dec-08):
| 0.71 | | Last Cap Gain
(22-Dec-08):
| 0.25 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 100.92% |
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| Expense | VGLSX | Category
Avg | | Total Expense Ratio: | 0.71%
| 1.18% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.93% | | Max Deferred Sales Load: | %
| 2.27% | | 3 Yr Expense Projection*: |
$ 227 | $720 | | 5 Yr Expense Projection*: |
$ 395 | $1,137 | | 10 Yr Expense Projection*: |
$ 883 | $2,267 |
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0.50% Nasdaq 0.00%
0.01 (0.09%) 
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