VALIC Company I Global Equity
AIG Retirement CO I2929 Allen Parkway A8-10
Map
Phone: 800-448-2542
| Category: | World Stock | | Fund Family: | VALIC | | Net Assets: | 239.62M | | Year-to-Date Return: | -3.34% | | Yield: | 0.32% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Dec-2005 |
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Shigeki Makino
Lead Manager since
05-Dec-2005 | | | 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
(21-Dec-09):
| 0.02 | | Last Cap Gain
(22-Dec-08):
| 0.70 | | Annual Holdings Turnover
(18-Mar-10):
| 109.00% | | Average for Category:
| 107.12% |
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| Expense | VCGEX | Category
Avg | | Total Expense Ratio: | 1.01%
| 1.53% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.38% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 322 | $75 | | 5 Yr Expense Projection*: |
$ 558 | $120 | | 10 Yr Expense Projection*: |
$ 1,236 | $237 |
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0.35% Nasdaq 
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