VALIC Company I Global Social Awareness 2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO Map
Phone: 800-448-2542
| Category: | Large Blend | | Fund Family: | VALIC | | Net Assets: | 266.13M | | Year-to-Date Return: | 23.51% | | Yield: | 2.78% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-89 |
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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. |
| 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 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. |
| 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% |
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| Expense | VCSOX | Category 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 |
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