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VALIC Company I Global Social Awareness (VCSOX)

On Feb 10: 12.71 USD  Up 0.21 (1.68%)  
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 VALIC COMPANY I SOCIAL AWARENES Delayed quote dataEdit
Net Asset Value:12.71
Trade Time:Feb 10
Change:Up 0.21 (1.68%)
Prev Close:12.71
YTD Return*:29.46%
Net Assets*:278.33M
Yield*:2.66%
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:278.33M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:29.46%
5y Avg Return:0.15%
Rank in Category (ytd):413
% Rank in Category (ytd):54.99%
Beta (3y):0.91
Morningstar Risk Rating:Average
Performance Details - Risk Details

 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 Profile


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