VALIC Company I Global Real Estate
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
Map
Phone: 800-448-2542
| Category: | Real Estate | | Fund Family: | VALIC | | Net Assets: | 271.27M | | Year-to-Date Return: | 22.57% | | Yield: | 1.16% | | Morningstar Rating: | N/A | | Fund Inception Date: | 10-Mar-08 |
|
James W. Trowbridge
Lead Manager since
01-May-08 | | | Trowbridge is a portfolio manager and a member of the U.S. Real Estate Securities Portfolio Management Team. With over 26 years of real estate investment experience for major institutional investors, Trowbridge is responsible for integrating this knowledge into INVESCO?s publicly traded real estate securities investments. He specializes in analyzing market and property level supply and demand relationships and evaluating REIT company strategic direction and management. Trowbridge joined INVESCO in 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 |
|
| |
| The investment seeks high total return through long-term growth of capital and current income. The fund invests at least 80% of assets in a diversified portfolio of equity investments in real estate and real estate-related companies. It may invest up to 10% of net assets in non-investment grade debt securities. The fund may also invest up to 75% of total assets in foreign securities, including securities of issuers in emerging markets. It is nondiversified. |
| Last Dividend
(22-Dec-08):
| 0.09 | | Last Cap Gain
(22-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 117.01% |
|
| Expense | VGREX | Category
Avg | | Total Expense Ratio: | 0.94%
| 1.44% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.41% | | Max Deferred Sales Load: | %
| 2.76% | | 3 Yr Expense Projection*: |
$ 316 | $637 | | 5 Yr Expense Projection*: |
$ 552 | $981 | | 10 Yr Expense Projection*: |
$ 1,231 | $1,955 |
|
|
1.23% Nasdaq 
Profile
