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VALIC Company I Asset Allocation (VCAAX)

On Feb 10: 9.12 USD  Up 0.08 (0.88%)  
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 VALIC COMPANY I ASSET ALLOCATIO Delayed quote dataEdit
Net Asset Value:9.12
Trade Time:Feb 10
Change:Up 0.08 (0.88%)
Prev Close:9.12
YTD Return*:22.14%
Net Assets*:127.72M
Yield*:3.46%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCAAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:127.72M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.14%
5y Avg Return:3.75%
Rank in Category (ytd):627
% Rank in Category (ytd):52.96%
Beta (3y):0.97
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum aggregate rate of return over the long term. The fund invests in a mix of stocks, bonds and money market securities. It normally invests 55% of assets in stocks, 35% of assets in intermediate and long-term bonds and 10% of assets in high quality money market securities. The fund may invest up to 20% of net assets in lower quality domestic or US dollar-denominated fixed income securities. It may invest up to 10% of net assets in credit default swaps. The fund may also invest in foreign securities (up to 35% of total assets), loan assignments (up to 15% of net assets) and unseasoned issuers (up to 10% of net assets).
Fund Profile


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