VGLSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I Global Strategy (VGLSX) Ownership - Who owns VALIC Company I Global Strategy?

The investment seeks high total return... Show more

Category: #World Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

VGLSX

Net Assets

206M

Fund Existence

over 19 years

Turnover

75.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

44.1M

Average Credit Quality

N/A

Average Effective Duration

3.74

Average Effective Maturity

6.50

Fund of Funds

Fund Share Class Net Assets

206M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

3.88

No Load Fund

Yes

Number of Long Holdings

645.00

Number of Net Holdings

648.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.11%

Gain YTD

-6.973

Annual Yield % from dividends

4.09

Returns for 1 year

-2.36

Returns for 3 years

-1.33

Returns for 5 years

17.78

Returns for 10 years

-14.53

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General Information

Category WorldAllocation

Profile

Fundamentals

Details