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VALIC Company I Global Real Estate (VGREX)

On Feb 10: 6.98 USD  Up 0.05 (0.72%)  
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 VALIC COMPANY I, REAL ESTATE FU Delayed quote dataEdit
Net Asset Value:6.98
Trade Time:Feb 10
Change:Up 0.05 (0.72%)
Prev Close:6.98
YTD Return*:27.27%
Net Assets*:282.49M
Yield*:1.12%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VGREX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:282.49M
Category:Real Estate
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:27.27%
5y Avg Return:N/A
Rank in Category (ytd):48
% Rank in Category (ytd):17.98%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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