VALIC Company I NASDAQ-100 Index
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
| Category: | Large Growth | | Fund Family: | VALIC | | Net Assets: | 93.06M | | Year-to-Date Return: | 39.38% | | Yield: | 0.25% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-00 |
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James O. Kurtz
Lead Manager since
30-May-06 | | | Kurtz joined AIG Investments with the acquisition of American General Investment Management (AGIM) in 2001. As a senior portfolio manager, he is responsible for the management and trading of the wide variety of domestic and international equity index funds managed by AIG Investments. Prior to AIG Investments, he worked at Sears Investment Management Co., the retirement fund management subsidiary of Sears, Roebuck and Co. from 1978 to 2000. |
| 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 long-term capital growth. The fund normally invests at least 80% of assets in companies that are included in the Nasdaq-100(R) index. It may invest more than 25% in the technology sector and more than 5% of assets in the stock of a single company. The fund is nondiversified. |
| Last Dividend
(22-Dec-08):
| 0.01 | | Last Cap Gain
(22-Dec-08):
| 0.05 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 110.55% |
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| Expense | VCNIX | Category
Avg | | Total Expense Ratio: | 0.53%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 198 | $672 | | 5 Yr Expense Projection*: |
$ 355 | $1,053 | | 10 Yr Expense Projection*: |
$ 810 | $2,074 |
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1.48% Nasdaq 0.00%
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