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VALIC Company I Global Equity (VCGEX)

On Feb 10: 7.03 USD  Up 0.13 (1.88%)  
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 VALIC COMPANY I GLOBAL EQUITY F Delayed quote dataEdit
Net Asset Value:7.03
Trade Time:Feb 10
Change:Up 0.13 (1.88%)
Prev Close:6.90
YTD Return*:26.77%
Net Assets*:244.61M
Yield*:1.54%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCGEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:244.61M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:26.77%
5y Avg Return:N/A
Rank in Category (ytd):503
% Rank in Category (ytd):66.98%
Beta (3y):0.99
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund invests mainly in common stocks of companies worldwide that are believed to have favorable investment potential. It normally invests at least 80% of net assets in equity investments. The fund invests primarily in mid- and large-cap companies with market capitalizations in excess of $1 billion. It may invest up to 25% of total assets in companies located in emerging markets. The fund may invest 25% of assets in depositary receipts and 20% of assets in various derivative securities or strategies such as options, futures, warrants, equity swaps and currency forward contracts.
Fund Profile


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