Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 12:38PM ET - U.S. Markets close in 3 hours and 22 minutes. Dow Up 1.23% Nasdaq Up 1.53%
VALIC Company I Global Social Awareness (VCSOX)On Nov 30: 13.49  Up 0.06 (0.45%)  
MORE ON VCSOX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 31-Oct-09Get Profile for:
VALIC Company I Global Social Awareness
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
Map
Phone: 800-448-2542
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Large Blend
Fund Family:VALIC
Net Assets:266.13M
Year-to-Date Return:23.51%
Yield:2.78%
Morningstar Rating:2 stars
Fund Inception Date:02-Oct-89
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Lan Cai
Lead Manager since 19-Sep-05
Cai is a managing director and portfolio manager with AIG Investment Group. She has been with the company since 2000 in the U.S. equities group. Cai also sits on the AIG Derivatives Committee, which oversees firm wide derivatives transactions and structured financial products. Prior to joining AIG Global Investment Group, She was Director of Financial Product Research and Development at the Chicago Mercantile Exchange beginning in 1996.
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
VCSOX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to obtain growth of capital through investment in companies which meet the social criteria established by the fund. The fund normally invests at least 80% of assets in the common stocks of companies that are domiciled in the U.S. and foreign companies meeting the fund's social criteria. It may invest approximately 50% of assets in foreign securities. The fund's investment in foreign securities does not excess of 60% of assets. It may invest up to 20% of net assets in the securities of other types of companies meeting the social criteria.
FUND OPERATIONS 
Last Dividend (22-Dec-08): 0.40
Last Cap Gain (22-Dec-08): 1.40
Annual Holdings Turnover 95.00%
Average for Category: 78.94%
FEES & EXPENSES 
ExpenseVCSOXCategory
Avg
Total Expense Ratio:0.71% 1.08%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.60%
3 Yr Expense Projection*: $ 230$776
5 Yr Expense Projection*: $ 401$1,291
10 Yr Expense Projection*: $ 894$2,371
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials