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VALIC Company I Global Strategy (VGLSX)

On Feb 10: 10.06 USD  Up 0.12 (1.21%)  
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 VALIC COMPANY I GLOBAL STRATEGY Delayed quote dataEdit
Net Asset Value:10.06
Trade Time:Feb 10
Change:Up 0.12 (1.21%)
Prev Close:9.94
YTD Return*:22.56%
Net Assets*:404.48M
Yield*:6.13%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VGLSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:404.48M
Category:World Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.56%
5y Avg Return:N/A
Rank in Category (ytd):132
% Rank in Category (ytd):50.77%
Beta (3y):1.08
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high total return. The fund normally invests 50% to 80% of assets in equity securities. It invests in equity securities of companies in any country, fixed income securities of companies and governments of any country, and in money market instruments. The fund may invest up to 50% of assets in companies located in emerging markets. It may invest up to 30% in high yield, lower-rated debt securities and up to 10% in defaulted debt securities. The fund may invest up to 5% of assets in derivatives.
Fund Profile


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